Tr Capital Management, LLC
● SEC registered since 2012CRD 164268SEC# 801-76729Rockville Centre, NY
Ranks #5,337 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$166.3M
Fund GAV
$163.7M
Private funds
3
Employees
8
Accounts
7
Location
Rockville Centre, NY
Tr Capital Management, LLC assets under management
Tr Capital Management, LLC is an SEC-registered investment adviser based in Rockville Centre, NY. The firm has been registered since 2012. It reports $166.3 million in regulatory assets under management and employs 8 people. Tr Capital Management, LLC manages 3 private funds with combined gross assets of $163.7 million, including Trc Master Fund LLC. By regulatory assets, it ranks 5,337 of 6,004 private fund managers.
Tr Capital Management, LLC private funds
3 funds · $163.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trc Master Fund LLC | Hedge | $111.6M | $500K |
| Trc Optimum Offshore Ltd | Hedge | $47.3M | $500K |
| Trc Select Account LLC | Hedge | $4.8M | $500K |
Tr Capital Management, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Aaron Rosenthal Control | Chief Compliance Officer | Under 5% | 2025 |
| Michael Nathan Siegel Control | Chief Financial Officer (elected Manager) | Under 5% | 2010 |
| Terrel David Ross Control | Chief Executive Officer (elected Manager) | Under 5% | 2009 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Tr Capital Management, LLC manage?
Tr Capital Management, LLC reports $166.3 million in regulatory assets under management on its Form ADV.
How many private funds does Tr Capital Management, LLC manage?
Tr Capital Management, LLC manages 3 private funds with combined gross assets of $163.7 million.
How many employees does Tr Capital Management, LLC have?
Tr Capital Management, LLC reports 8 employees.
Where is Tr Capital Management, LLC located?
Tr Capital Management, LLC is based in Rockville Centre, NY and has been SEC-registered since 2012.
Does Tr Capital Management, LLC disclose fund performance?
Tr Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 100 Merrick Road, Suite 308e, Rockville Centre, NY 11570 |
| Phone | 5162551801 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$166.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 80%
Larger than 20% of 16,271 advisers
AUM vs fund managersTop 89%
Larger than 11% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$166.3Mregulatory AUM
Discretionary $166.3M
Service providers
Auditor
Prime broker
Custodian
Administrator