| TRCM MASTER LIFE FUND SPC - TRCM FUND SP CLASS S-1 | Hedge Fund | Cayman Islands | 89 | $20.9M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND 2 SP CLASS S-1 | Hedge Fund | Cayman Islands | 90 | $20.5M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND SP CLASS F-1 | Hedge Fund | Cayman Islands | 91 | $17.2M | $100K |
| TRCM FUND, LP CLASS F | Hedge Fund | Delaware | 70 | $12.8M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND 2 SP CLASS F-1 | Hedge Fund | Cayman Islands | 48 | $10.8M | $100K |
| TRCM FUND, LP CLASS S | Hedge Fund | Delaware | 52 | $10.0M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND SP CLASS S-2 | Hedge Fund | Cayman Islands | 68 | $8.1M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND 2 SP CLASS F-2 | Hedge Fund | Cayman Islands | 77 | $8.0M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND SP CLASS F-2 | Hedge Fund | Cayman Islands | 75 | $8.0M | $100K |
| TRCM FUND 2, LP | Hedge Fund | Delaware | 43 | $7.9M | $100K |
| TRCM MASTER LIFE FUND SPC - TRCM FUND 2 SP CLASS S-2 | Hedge Fund | Cayman Islands | 78 | $7.9M | $100K |