Trc Master Fund LLC
Hedge FundFund ID 805-3967142407Delaware, United States
Gross assets
$111.6M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Trc Master Fund LLC is a hedge fund managed by Tr Capital Management, LLC. The fund reports $111.6 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3967142407 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trc Optimum Offshore Ltd | Hedge | $47.3M |
| Trc Select Account LLC | Hedge | $4.8M |
Frequently asked questions
How large is Trc Master Fund LLC?
Trc Master Fund LLC reports $111.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Trc Master Fund LLC?
The stated minimum investment is $500,000.
Who manages Trc Master Fund LLC?
Trc Master Fund LLC is managed by Tr Capital Management, LLC.
Does Trc Master Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Rockville Centre, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$111.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds19%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.