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advised by TR CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $83.6M | 4 | $100,000 | 200.0% | yes | TRC MASTER FUND LLC |
| Mar 24, 2023 | $56.9M | 5 | $100,000 | 200.0% | yes | TRC MASTER FUND LLC |
| Mar 30, 2022 | $56.9M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 29, 2021 | $52.4M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Oct 16, 2020 | $31.9M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 20, 2020 | $31.9M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 25, 2019 | $36.8M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 21, 2018 | $30.5M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 24, 2017 | $39.4M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 16, 2016 | $35.4M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Jan 26, 2016 | $17.7M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Jul 9, 2015 | $17.7M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 24, 2015 | $17.7M | 5 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Mar 21, 2014 | $19.4M | 54 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Apr 1, 2013 | $12.0M | 34 | $100,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Sep 28, 2012 | $17.3M | 35 | $250,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Jul 19, 2012 | $17.3M | 35 | $250,000 | 0.0% | yes | TRC MASTER FUND LLC |
| Jun 4, 2012 | $17.3M | 35 | $250,000 | 0.0% | yes | TRC MASTER FUND LLC |
| May 21, 2012 | $17.3M | 35 | $250,000 | 0.0% | yes | TRC MASTER FUND LLC |
| 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 | United States | no | n/a |