The TR CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $163.73mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. TR CAPITAL MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 145.55% over the last 5-years.
The Group has been registered with the SEC for 14.15 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 100 MERRICK ROAD SUITE 308E, HEMPSTEAD, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 8 employees comprised of 2 investment and 6 non-investment staff. The total number of Employees increased by 14.29% over the last 5-years.
Their $163.73mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $163.73mn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress and Long/Short Equity, representing 97.06% and 2.94% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TR CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.