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T•• S••••• A•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

T•• S••••• A•••••• L••

advised by TR CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:085885da-266a-b316-d325-716d1139c128

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2024 to Mar 27, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TR CAPITAL MANAGEMENT, LLCCRD 164268
Fund type: Hedge Fund
Latest reported GAV: $1.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $1.9M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$1.9M	2	$500,000	200.0%	yes	T•• S••••• A•••••• L••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
WEDBUSH & CO., LLC	WEDBUSH & CO., LLC	NEW YORK	New York	United States	no	8-71158
WILMINGTON TRUST COMPANY	WILMINGTON TRUST COMPANY	Wilmington	Delaware

Relationships

Advises (1)

← TR CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:085885da-266a-b316-d325-716d1139c128
First observed: Mar 27, 2024
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.