MCR FUND MANAGEMENT LLC
CRD #315098 SEC #801-127262 DALLAS, TX 972-355-6721
SEC Registered Private Funds
Total AUM
$4.8B
Discretionary
$4.8B
Employees
60
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MCR HOSPITALITY FUND II LP | Real Estate Fund | $942.8M | 57 | FORVIS MAZARS, LLP |
| MCR HOSPITALITY FUND LP | Real Estate Fund | $569.3M | 432 | FORVIS MAZARS, LLP |
| MCR TEXAS LLC | Real Estate Fund | $560.2M | 294 | FORVIS MAZARS, LLP |
| TWA FLIGHT CENTER OWNER LLC | Real Estate Fund | $539.8M | 65 | FORVIS MAZARS, LLP |
| MCR OPPORTUNITY FUND I LP | Real Estate Fund | $434.8M | 28 | FORVIS MAZARS, LLP |
| MCR HOSPITALITY FUND IV | Real Estate Fund | $357.9M | 44 | FORVIS MAZARS, LLP |
| MCR TEXAS 2 LLC | Real Estate Fund | $257.8M | 36 | FORVIS MAZARS, LLP |
| MCR TEXAS 3 LLC | Real Estate Fund | $186.3M | 38 | FORVIS MAZARS, LLP |
| MCR HOSPITALITY FUND IV QP LP | Real Estate Fund | $175.5M | 105 | FORVIS MAZARS, LLP |
| MCROPP COINVEST LP | Real Estate Fund | $133.5M | 1 | FORVIS MAZARS, LLP |
| MCR SNT HOLDINGS LP | Private Equity Fund | $85.7M | 62 | FORVIS MAZARS, LLP |
| MCR NEWARK AIRPORT PARTNERS LLC | Real Estate Fund | $53M | 93 | FORVIS MAZARS, LLP |
| MCR HIGH LINE LLC | Real Estate Fund | $52.5M | 26 | FORVIS MAZARS, LLP |
| MCROPP SNYTS COINVEST LP | Real Estate Fund | $28.4M | 54 | FORVIS MAZARS, LLP |
| MCR FLL LLC | Real Estate Fund | $26.6M | 23 | FORVIS MAZARS, LLP |
| MCR GRAMERCY PARK HOTEL COINVEST LP | Real Estate Fund | $20.8M | 38 | FORVIS MAZARS, LLP |
Fund NameMCR HOSPITALITY FUND II LP
TypeReal Estate Fund
GAV$942.8M
Investors57
AuditorFORVIS MAZARS, LLP
Fund NameTWA FLIGHT CENTER OWNER LLC
TypeReal Estate Fund
GAV$539.8M
Investors65
AuditorFORVIS MAZARS, LLP
Fund NameMCR OPPORTUNITY FUND I LP
TypeReal Estate Fund
GAV$434.8M
Investors28
AuditorFORVIS MAZARS, LLP
Fund NameMCR HOSPITALITY FUND IV QP LP
TypeReal Estate Fund
GAV$175.5M
Investors105
AuditorFORVIS MAZARS, LLP
Fund NameMCR NEWARK AIRPORT PARTNERS LLC
TypeReal Estate Fund
GAV$53M
Investors93
AuditorFORVIS MAZARS, LLP
Fund NameMCR GRAMERCY PARK HOTEL COINVEST LP
TypeReal Estate Fund
GAV$20.8M
Investors38
AuditorFORVIS MAZARS, LLP