| Fund ID | 805-2371736435 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| 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 Texas 3 LLC reports $186.3 million in gross assets, among the top 32% of private funds by size.
McR Texas 3 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.