|
⚲
|
| TR Capital Management LLC
✚
|
|
|---|---|
| CRD # | 164268 |
| SEC # | 801-76729 |
| CIK # | |
| AUM | $166.3 M (2026-03-27) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 516-255-1801 |
| Address | 100 Merrick Road Rockville Centre, NY 11570 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TRC Select Account LLC | [2024-03-27] | 3.8 | 4.8 |
| HF | TRC Optimum Offshore Ltd | [2014-03-21] | 12.8 | 47.3 |
| HF | TR Capital LLC | [2012-05-21] | 1.2 | 0.0 |
| HF | TRC Master Fund LLC | [2012-05-21] | 24.8 | 111.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 132.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 34.0 |
| Total | 7 | 166.3 |
| By Discretionary | ||
| Discretionary | 7 | 166.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 166.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.4 | |
| United States Persons | 148.9 | |
| Total | 7 | 166.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lynden John | 33 | 11 | ||
| Michael Siegel | 8 | 4 | ||
| Terrel Ross | 6 | 2 | ||
| TR Capital Management LLC | 3 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alluvial Capital Management LLC
✚
|
0.2 | |
|
Steinberg Asset Management LLC
✚
|
NY | 0.2 |
|
Clayton Partners LLC
✚
|
CA | 0.2 |
|
Chesapeake Capital Corporation
✚
|
FL | 0.2 |
|
PAW Capital Partners LP
✚
|
CT | 0.2 |
|
Womack Financial LLC
✚
|
TX | 0.2 |
|
ACT Capital Management LLC
✚
|
PA | 0.2 |
|
Glaxis Capital Management LLC
✚
|
FL | 0.2 |
|
Little River Capital Partners LP
✚
|
0.2 | |
|
SCG Asset Management LLC
✚
|
IL | 0.2 |