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| TR Capital Management LLC
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| CRD # | 164268 |
| SEC # | 801-76729 |
| CIK # | |
| AUM | 166.3 M (2026-03-27) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-255-1801 |
| Address | 100 Merrick Road Rockville Centre, NY 11570 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | TRC Select Account LLC | [2024-03-27] | 3.8 M | 4.8 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TRC Optimum Offshore Ltd | [2014-03-21] | 12.8 M | 47.3 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TR Capital LLC | [2012-05-21] | 1.2 M | |
| Offered $2,000,000 · Filed 2010-04-20 (D) · Exemption 506 · Minimum $100,000 · Remaining $800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | TRC Master Fund LLC | [2012-05-21] | 24.8 M | 111.6 M |
| Filed 2013-03-22 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 34 | 12 | |
| Michael Siegel | Executive Officer | 8 | 4 | |
| Terrel Ross | Executive Officer | 6 | 2 | |
| TR Capital Management LLC | Director | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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