TRC Master Fund LLC

2549004RI4MR3GXRO840

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 13, 2011

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O TR Capital Management, LLC, 100 Merrick Road, Suite 308E11570 Rockville CentreUnited States (US-NY)

Identifier

LEI: 2549004RI4MR3GXRO840
Registered: October 2, 2024 at 01:23 PM UTC
Last updated: September 3, 2026 at 01:34 PM UTC
Next renewal: October 2, 2027 at 01:23 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001572289
Verified against: EDGAR (RA000665)
Verified as: 0001572289
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TR CAPITAL MANAGEMENT, LLC
Fund managerUnited States254900GMX5OWBG75WB14

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549004RI4MR3GXRO840This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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