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Type	Result	AUM ($B)

TRC Optimum Fund LLC
Firm
Fund #
CIK #	0001488431
Sale	2010-03-03 ($27.7 M Sold)
Fund
Phone	5162551801
Address	c/o Tr Capital Management, LLC Rockville Centre, New York 11570
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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