TRC OPTIMUM OFFSHORE LTD
PFID 805-3282669926
Managed by TR CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$49.8M
Min. Investment
$500,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CELADON FINANCIAL GROUP LLC
MORRISTOWN, New Jersey, United States
Custodian: Yes
Custodian
WILMINGTON TRUST COMPANY
WILMINGTON, Delaware, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
LARRAINVIAL CHILE
SANTIAGO, Chile
Custodian
M&T BANK CORPORATION
BUFFALO, New York, United States
Custodian
WEDBUSH & CO., LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
JERSEY CITY, New Jersey, United States
Marketer
ZANBATO SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes