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| MCR Fund Management LLC
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| CRD # | 315098 |
| SEC # | 801-127262 |
| CIK # | |
| AUM | 4,582.5 M (2026-03-31) |
| 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 | AUM |
|---|---|---|---|---|
| RE | MCR Gramercy Park Hotel Coinvest LP | 2024-03-28 | 19.5 M | |
| RE | MCR Hospitality Fund IV LP | [2024-03-28] | 290.1 M | 276.1 M |
| Filed 2025-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | MCR Hospitality Fund IV QP LP | 2024-03-28 | 201.0 M | |
| RE | MCR FLL LLC | 2023-01-03 | 21.6 M | |
| RE | MCR High Line LLC | 2023-01-03 | 51.7 M | |
| RE | MCR Hospitality Fund II LP | [2023-01-03] | 419.6 M | 862.4 M |
| Offered $450,000,000 · Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Remaining $30,389,744 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | MCR Hospitality Fund LP | [2023-01-03] | 192.5 M | 490.0 M |
| Filed 2018-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | MCR Newark Airport Partners LLC | 2023-01-03 | 35.1 M | |
| RE | McRopp Coinvest LP | [2023-01-03] | 134.9 M | |
| Filed 2021-03-31 (D) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | MCR Opportunity Fund I LP | [2023-01-03] | 147.7 M | 434.9 M |
| Offered $150,000,000 · Filed 2022-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Remaining $2,346,154 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | McRopp Snyts Coinvest LP | [2023-01-03] | 33.4 M | |
| Filed 2022-08-22 (D) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MCR SNT Holdings LP | [2023-01-03] | 30.0 M | 115.6 M |
| Offered $29,970,000 · Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | MCR Texas 2 LLC | 2023-01-03 | 257.1 M | |
| RE | MCR Texas 3 LLC | 2023-01-03 | 185.7 M | |
| RE | MCR Texas LLC | 2023-01-03 | 559.5 M | |
| RE | TWA Flight Center Owner LLC | 2023-01-03 | 499.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4.6 |
| (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 | 4.6 |
| By Discretionary | ||
| Discretionary | 16 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.5 | |
| Total | 16 | 4.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William White | Executive Officer | 175 | 7 | |
| Richard Morse | Executive Officer | 16 | 2 | |
| Kymberlyn Janney | Executive Officer | 6 | 2 | |
| General Partner Mcr Hospitality Fund GP LLC | Promoter | 2 | 2 | |
| Mcr Fund Management LLC | Promoter | 1 | 1 | |
| Investment Manager Mcr Fund Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.5B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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