| Fund ID | 805-1139684163 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| McR Hospitality Fund II LP | Real Estate | $942.8M |
| McR Hospitality Fund LP | Real Estate | $569.3M |
| McR Texas LLC | Real Estate | $560.2M |
McR Fll LLC reports $26.6 million in gross assets, among the top 64% of private funds by size.
McR Fll LLC is managed by McR Fund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.