Investment adviser · CRD 341510
TRCM 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
11 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.
TRCM MASTER LIFE FUND SPC - TRCM FUND SP CLASS S-1Hedge Fund · Last reported Jun 22, 2026$20.9MGross asset value
Form D fundraising filings
TRCM Master Life Fund SPC - TRCM Fund SP Class S-1
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
- 805-6343045733
- Reported beneficial owners
- 89
- Minimum commitment
- $100K
- Form D file number
- 021-586718
Form ADV 2104891 · 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 FUND 2 SP CLASS S-1Hedge Fund · Last reported Jun 22, 2026$20.5MGross asset value
Form D fundraising filings
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1
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
- 805-3407472639
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
- Form D file number
- 021-586747
Form ADV 2104891 · 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 FUND SP CLASS F-1Hedge Fund · Last reported Jun 22, 2026$17.2MGross asset value
Form D fundraising filings
TRCM Master Life Fund SPC - TRCM Fund SP Class F-1
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
- 805-2878047933
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
- Form D file number
- 021-586716
Form ADV 2104891 · 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 FUND, LP CLASS FHedge Fund · Last reported Jun 22, 2026$12.8MGross asset value
Form D fundraising filings
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
- 805-2796595483
- Reported beneficial owners
- 70
- Minimum commitment
- $100K
- Form D file number
- 021-586709
Form ADV 2104891 · 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 FUND 2 SP CLASS F-1Hedge Fund · Last reported Jun 22, 2026$10.8MGross asset value
Form D fundraising filings
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1
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
- 805-8827406737
- Reported beneficial owners
- 48
- Minimum commitment
- $100K
- Form D file number
- 021-586744
Form ADV 2104891 · 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 FUND, LP CLASS SHedge Fund · Last reported Jun 22, 2026$10MGross asset value
Form D fundraising filings
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
- 805-4692231108
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-586714
Form ADV 2104891 · 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 FUND SP CLASS S-2Hedge Fund · Last reported Jun 22, 2026$8.09MGross asset value
Form D fundraising filings
TRCM Master Life Fund SPC - TRCM Fund SP Class S-2
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
- 805-5027850103
- Reported beneficial owners
- 68
- Minimum commitment
- $100K
- Form D file number
- 021-586719
Form ADV 2104891 · 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 CTSOUTH MIAMI, FL, 33143, United States
CRD 341510
Filing source
Form ADV 2104891 · 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.