Trc Optimum Offshore Ltd
Hedge FundFund ID 805-3282669926Cayman Islands
Gross assets
$47.3M
Min. investment
$500K
Beneficial owners
29
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Trc Optimum Offshore Ltd is a hedge fund managed by Tr Capital Management, LLC. The fund reports $47.3 million in gross assets, placing it among the top 56% 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 | 805-3282669926 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 Master Fund LLC | Hedge | $111.6M |
| Trc Select Account LLC | Hedge | $4.8M |
Frequently asked questions
How large is Trc Optimum Offshore Ltd?
Trc Optimum Offshore Ltd reports $47.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Trc Optimum Offshore Ltd?
The stated minimum investment is $500,000.
Who manages Trc Optimum Offshore Ltd?
Trc Optimum Offshore Ltd is managed by Tr Capital Management, LLC.
Does Trc Optimum Offshore Ltd 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
$47.3M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.