TR Capital LLC
TR Capital LLC is a hedge fund organized in New York, United States and advised by TR Capital Management, LLC. Its adviser reported $1,000 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,000As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- New York, United States
- Custodian
- First Republic Bank
- Adviser
- TR Capital Management, LLC · Rockville Centre, NY · CRD 164268
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TR Capital LLC
What is the minimum investment for TR Capital LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment TR Capital LLC accepts is $100,000.
Who can invest in TR Capital LLC?
TR Capital LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is TR Capital LLC?
Its adviser reported $1,000 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TR Capital LLC?
TR Capital LLC is advised by TR Capital Management, LLC, based in Rockville Centre, NY.