TRC OPTIMUM FUND LLC

Profile

Company Names

TRC OPTIMUM FUND LLC

Addresses

C/O TR CAPITAL MANAGEMENT, LLC, 100 MERRICK ROAD, SUITE 308E, ROCKVILLE CENTRE, NY 11570

C/O TR CAPITAL MANAGEMENT, LLC, 336 ATLANTIC AVENUE, SUITE 302, EAST ROCKAWAY, NY 11518

C/O TR CAPITAL MANAGEMENT, LLC, 336 ATLANTIC AVE, SUITE 302, EAST ROCKAWAY, NY 11518

C/O TR CAPITAL MANAGEMENT, LLC, 265 SUNRISE HIGHWAY, SUITE 42, ROCKVILLE CENTER, NY 11570

Phone Numbers

516-255-1801
(516) 255-1801

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$27,074,741.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-03-03 
$27,074,741.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
TERREL 
 
ROSS 
EXECUTIVE OFFICER
TRC OPTIMUM FUND LLC   |  TR CAPITAL, LLC   |  TRC MASTER FUND LLC   |  TRC SELECT ACCOUNT LLC   |  TRC OPTIMUM OFFSHORE LTD.
MICHAEL 
 
SIEGEL 
EXECUTIVE OFFICER
TRC OPTIMUM FUND LLC   |  COMPREHENSIVE PAIN SOLUTIONS, INC.   |  TRC MASTER FUND LLC   |  FVP OPPORTUNITY FUND IV, LP   |  TRC SELECT ACCOUNT LLC   |  TRC OPTIMUM OFFSHORE LTD.
N/A 
 
TR CAPITAL MANAGEMENT, LLC 
PROMOTER, DIRECTOR
TRC OPTIMUM FUND LLC   |  TRC MASTER FUND LLC   |  TRC SELECT ACCOUNT LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-03-20
D/A
Link
HEDGE FUND 
 
 
 
2010-03-03 
2025-03-12
D/A
Link
HEDGE FUND 
 
 
 
2010-03-03 
2024-03-20
D/A
Link
HEDGE FUND 
 
 
 
2010-03-03 
2013-03-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-03-03 
2010-08-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-03-03 
2010-04-14
D
Link
HEDGE FUND 
 
 
 
2010-03-03 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
ZANBATO SECURITIES LLC
279028