Investment adviser · CRD 341312

TRCM CREDIT IM LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SOUTH MIAMI, FL, United States · Form ADV filed Jun 22, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRCM MASTER LIFE FUND SPC - TRCM CREDIT FUND SP CLASS S-1Hedge Fund · Last reported Jun 22, 2026$21.3MGross asset value

Form D fundraising filings

TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-1

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian DIGITAL TRUST, LLC MURRAY, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-5207381594
Reported beneficial owners
87
Minimum commitment
$100K
Form D file number
021-586733

Form ADV 2105186 · Jun 22, 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.

TRCM MASTER LIFE FUND SPC - TRCM CREDIT FUND SP CLASS S-2Hedge Fund · Last reported Jun 22, 2026$8.2MGross asset value

Form D fundraising filings

TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian DIGITAL TRUST, LLC MURRAY, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-7801288921
Reported beneficial owners
79
Minimum commitment
$100K
Form D file number
021-586734

Form ADV 2105186 · Jun 22, 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.

TRCM CREDIT FUND, LPHedge Fund · Last reported Jun 22, 2026$3.01MGross asset value

Form D fundraising filings

TRCM Credit Fund, LP

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-3545438067
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-586726

Form ADV 2105186 · Jun 22, 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.

Services & filing details

Most recent filing: Jun 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5641 SW 58TH CT.
SOUTH MIAMI, FL, 33143, United States

CRD 341312

Filing source

Form ADV 2105186 · Jun 22, 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.