TR Capital Management, LLC is an SEC-registered investment adviser based in Rockville Centre, NY that reports managing 3 hedge funds on Form ADV. It reports $166.3 million in regulatory assets under management. Its private funds, of all types, hold $163.7 million in gross assets.
- Regulatory assets under management
- $166.3 millionForm ADV Item 5.F
- Gross assets of private funds
- $163.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 8Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 164268
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
YTD performance
TRC Optimum Fund LLC
Rockville Centre, NY
First saleMar 2010
Raised$27.1M
Investors80
MinimumNone set
YTD performanceNot reported
TRC Select Account LLC
Rockville Centre, NYEmerging
First saleMar 2023
Raised$3.8M
Investors1
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (4)
Fund
Gross assets
Minimum
Owners
Adviser
TRC Master Fund LLC
Delaware, United StatesHedge fund
Gross assets$83.6M
Minimum$100K
Owners4
AdviserTR Capital Management, LLC
TRC Optimum Offshore LTD
Cayman IslandsHedge fund
Gross assets$44.5M
Minimum$100K
Owners34
AdviserTR Capital Management, LLC
TRC Select Account LLC
Delaware, United StatesHedge fund
Gross assets$1.9M
Minimum$500K
Owners2
AdviserTR Capital Management, LLC
TR Capital LLC
New York, United StatesHedge fund
Gross assets$1K
Minimum$100K
Owners9
AdviserTR Capital Management, LLC
As reported in the adviser's Form ADV filed Mar 27, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures