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| Happy Holidays!! thanks for using AUM13F!! |
| TR Capital Management LLC
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| CRD # | 164268 |
| SEC # | 801-76729 |
| CIK # | |
| AUM | $149.6 M (2025-03-27) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 516-255-1801 |
| Address | 100 Merrick Road Rockville Centre, NY 11570 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TRC Select Account LLC | [2024-03-27] | 3.5 | 3.9 |
| HF | TRC Optimum Offshore Ltd | [2014-03-21] | 26.8 | 49.8 |
| HF | TR Capital LLC | [2012-05-21] | 1.2 | 0.0 |
| HF | TRC Master Fund LLC | [2012-05-21] | 24.8 | 103.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 119.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 30.1 |
| Total | 7 | 149.6 |
| By Discretionary | ||
| Discretionary | 7 | 149.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 149.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.0 | |
| United States Persons | 120.6 | |
| Total | 7 | 149.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lynden John | 30 | ||
| Michael Siegel | 8 | ||
| Terrel Ross | 6 | ||
| TR Capital Management LLC | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
US Wealth Group LLC
✚
|
NY | 0.2 |
|
Muntz Financial LLC
✚
|
PA | 0.2 |
|
Little River Capital Partners LP
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|
0.1 | |
|
Applied Fundamental Research LLC
✚
|
MA | 0.1 |
|
Buckley Capital Advisors LLC
✚
|
FL | 0.1 |
|
Barington Companies Investors LLC
✚
|
NY | 0.1 |
|
Forest Hill Capital LLC
✚
|
AR | 0.1 |
|
Shorepath Capital Management LLC
✚
|
UT | 0.1 |
|
Dynamic Wealth Strategies LLC
✚
|
CA | 0.1 |
|
Livian & Co LLC
✚
|
NY | 0.1 |