DFX Intelligence
Data Factory
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Reading the graph
advised by TR CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $44.5M | 34 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 24, 2023 | $31.9M | 28 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 30, 2022 | $17.7M | 22 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 29, 2021 | $14.2M | 19 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Oct 16, 2020 | $11.3M | 19 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 20, 2020 | $11.3M | 19 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 25, 2019 | $12.0M | 22 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 21, 2018 | $15.7M | 23 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 24, 2017 | $13.5M | 25 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 16, 2016 | $13.6M | 21 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Jan 26, 2016 | $10.2M | 28 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Jul 9, 2015 | $10.2M | 28 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 24, 2015 | $10.2M | 28 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| Mar 21, 2014 | $8.5M | 14 | $100,000 | 0.0% | yes | TRC OPTIMUM OFFSHORE LTD |
| 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 |