Tr Capital Management
Hedge Fund SEC-registered adviser
Legal name: Tr Capital Management, LLC
Rockville Centre, NY Website
AUM
$166.3M
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$163.7M
Gross asset value
Employees
8
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
T
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Trc Optimum Offshore LTD | Hedge Fund | $47.3M | $12.8M | 29 | Mar 2026 | Warm |
| Trc Select Account LLC | Hedge Fund | $4.8M | $3.8M | 1 | Mar 2026 | Warm |
| Trc Master Fund LLC | Hedge Fund | $111.6M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 164268
- SEC file number
- 801-76729
Sources
- SEC Form ADV Oct 14, 2026