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| Happy Holidays!! thanks for using AUM13F!! |
| MCR Fund Management LLC
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| CRD # | 315098 |
| SEC # | 801-127262 |
| CIK # | |
| AUM | $4.8 B (2025-03-28) |
| Employees | 60 (58% Investors, 0% Brokers) |
| Phone | 972-355-6721 |
| Address | 3200 Olympus Blvd Dallas, TX 75019 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | MCR Gramercy Park Hotel Coinvest LP | 2024-03-28 | 20.8 | |
| RE | MCR Hospitality Fund IV | [2024-03-28] | 234.9 | 357.9 |
| RE | MCR Hospitality Fund IV QP LP | 2024-03-28 | 175.5 | |
| RE | MCR FLL LLC | 2023-01-03 | 26.6 | |
| RE | MCR High Line LLC | 2023-01-03 | 52.5 | |
| RE | MCR Hospitality Fund II LP | [2023-01-03] | 419.6 | 942.8 |
| RE | MCR Hospitality Fund LP | [2023-01-03] | 192.5 | 569.3 |
| RE | MCR Newark Airport Partners LLC | 2023-01-03 | 53.0 | |
| RE | McRopp Coinvest LP | [2023-01-03] | 0.0 | 133.5 |
| RE | MCR Opportunity Fund I LP | [2023-01-03] | 147.7 | 434.8 |
| RE | McRopp Snyts Coinvest LP | [2023-01-03] | 0.0 | 28.4 |
| PE | MCR SNT Holdings LP | [2023-01-03] | 30.0 | 85.7 |
| RE | MCR Texas 2 LLC | 2023-01-03 | 257.8 | |
| RE | MCR Texas 3 LLC | 2023-01-03 | 186.3 | |
| RE | MCR Texas LLC | 2023-01-03 | 560.2 | |
| RE | TWA Flight Center Owner LLC | 2023-01-03 | 539.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 4.8 |
| By Discretionary | ||
| Discretionary | 16 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.7 | |
| Total | 16 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William White | 139 | ||
| Richard Morse | 15 | ||
| Kymberlyn Janney | 6 | ||
| General Partner Mcr Hospitality Fund GP LLC | 2 | ||
| MCR Fund Management LLC | 1 | ||
| Investment Manager Mcr Fund Management LLC | 1 |
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|
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