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

Form D Offering
Filed	2013-03-22 (D)
Exemption	506, 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Michael Siegel	Executive Officer
TR Capital Management LLC	Director
Terrel Ross	Executive Officer

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