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Type	Result	AUM ($B)

TRC Master Fund LLC
Firm	TR Capital Management LLC ✚
Fund #	805-3967142407
CIK #	0001572289
Sale	2011-02-08 ($24.8 M Sold)
Fund	Hedge Fund
Phone	5162551801
Address	336 Atlantic Avenue East Rockaway, New York 11518
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TR Capital Management LLC
Custodian	M&T Bank Corporation, First Republic Securities Company LLC, LarrainVial Chile, First Republic Bank, Wedbush & Co LLC, JP Morgan Chase Bank, Wilmington Trust Company
Auditor	Eisneramper LLP, Marcum LLP
Marketer	JH Darby & Company, Zanbato Securities LLC, Old City Securities LLC, Cato Capital A Connecticut LLC, Stonehaven LLC
Broker	Lazard Freres & Co LLC, First Republic Securities Company LLC, Celadon Financial Group LLC
Jurisdiction

Directors	2011 - 2025
Michael Siegel
TR Capital Management LLC
Terrel Ross

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