Investment adviser · CRD 164268
TR CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
ROCKVILLE CENTRE, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $166M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $132,336,787 | 79.6% |
| Other clients | Fewer than 5 | $33,954,000 | 20.4% |
Filing source
Form ADV 2084023 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRC MASTER FUND LLCHedge Fund · Last reported Mar 27, 2026$112MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
WEDBUSH & CO., LLC
SEC 8-71158
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288
Fund details & source
- Fund ID
- 805-3967142407
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
- Form D file number
- 021-140576
- Form D file number
- 021-193790
Form ADV 2084023 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRC OPTIMUM OFFSHORE LTDHedge Fund · Last reported Mar 27, 2026$47.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER (CAYMAN) LTD
PCAOB 274
WEDBUSH & CO., LLC
SEC 8-71158
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288
Fund details & source
- Fund ID
- 805-3282669926
- Reported beneficial owners
- 29
- Minimum commitment
- $500K
- Form D file number
- 021-508014
Form ADV 2084023 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRC SELECT ACCOUNT LLCHedge Fund · Last reported Mar 27, 2026$4.81MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
WEDBUSH & CO., LLC
SEC 8-71158
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288
Fund details & source
- Fund ID
- 805-8316802537
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-508015
Form ADV 2084023 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TR CAPITAL LLCHedge Fund · Last reported Mar 27, 2025$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9562644719
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-140850
Form ADV 1962699 · Mar 27, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 MERRICK ROAD, SUITE 308EROCKVILLE CENTRE, NY, 11570, United States
CRD 164268
Filing source
Form ADV 2084023 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.