TRC Optimum Fund LLC
TRC Optimum Fund LLC is a hedge fund based in Rockville Centre, New York. According to its most recent Form D, filed Mar 20, 2026, the fund has sold $27,074,741 of interests to 80 investors since its first sale in Mar 2010. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Terrel Ross; TR Capital Management, LLC; Michael Siegel.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $27,074,741Cumulative sales reported on Form D
- Investors
- 80
- First sale
- Mar 3, 2010
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Terrel Ross; TR Capital Management, LLC; Michael Siegel
- Latest Form D
- Mar 20, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TRC Optimum Fund LLC
What is the minimum investment for TRC Optimum Fund LLC?
TRC Optimum Fund LLC's latest Form D, filed Mar 20, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in TRC Optimum Fund LLC?
TRC Optimum Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has TRC Optimum Fund LLC raised?
TRC Optimum Fund LLC reports $27,074,741 sold from 80 investors on its Form D filed Mar 20, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is TRC Optimum Fund LLC based?
TRC Optimum Fund LLC is based in Rockville Centre, New York and is managed by TR Capital Management, LLC.
When did TRC Optimum Fund LLC launch?
TRC Optimum Fund LLC reports its first sale in Mar 2010.
Size compared with every hedge fund
Raised more than 34% of the 2,544 hedge funds based in New York, and more than 35% of all 10,307 that report sales.