Mcr Fund Management Llc
- Regulatory AUM
- $4.6B
- Discretionary
- $4.6B
- Clients
- 16
- Avg AUM / client
- $286M
- Accounts
- 16
- Employees
- 60
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $4.6B | 100.0% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mcr Hospitality Fund Ii Lp | Real Estate Fund | Delaware | $999M | 57 |
| Mcr Hospitality Fund Lp | Real Estate Fund | Delaware | $597M | 200 |
| Mcr Texas Llc | Real Estate Fund | Delaware | $494M | 61 |
| Twa Flight Center Owner Llc | Real Estate Fund | Delaware | $439M | 65 |
| Mcr Opportunity Fund I Lp | Real Estate Fund | Delaware | $347M | 28 |
| Mcr Hospitality Fund Iv | Real Estate Fund | Delaware | $310M | 42 |
| Mcr Texas 2 Llc | Real Estate Fund | Delaware | $227M | 36 |
| Mcr Texas 3 Llc | Real Estate Fund | Delaware | $164M | 38 |
| Mcropp Coinvest Lp | Real Estate Fund | Delaware | $108M | 1 |
| Mcr Snt Holdings Lp | Private Equity Fund | Delaware | $70.5M | 62 |
| Mcr High Line Llc | Real Estate Fund | Delaware | $43.1M | 26 |
| Mcr Newark Airport Partners Llc | Real Estate Fund | Delaware | $43.1M | 93 |
| Mcropp Snyts Coinvest Lp | Real Estate Fund | Delaware | $29.0M | 54 |
| Mcr Fll Llc | Real Estate Fund | Delaware | $24.6M | 23 |
| Mcr Hospitality Fund Iv Qp Lp | Real Estate Fund | Delaware | $17.0M | 76 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Morse, Richard, Tyler | Chief Executive Officer | May 2017 (9y) | 75% or more | |
| Logan, Nathan, James | General Counsel, Chief Compliance Officer | Apr 2019 (7y) | Less than 5% | |
| White, William, Norman | Chief Financial Officer | Jan 2022 (5y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (16, $3.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mcr Hospitality Fund Ii Lp | Real Estate Fund | $999M | $2.0M | 57 |
| Mcr Hospitality Fund Lp | Real Estate Fund | $597M | $2.0M | 200 |
| Mcr Texas Llc | Real Estate Fund | $494M | $0 | 61 |
| Twa Flight Center Owner Llc | Real Estate Fund | $439M | $0 | 65 |
| Mcr Opportunity Fund I Lp | Real Estate Fund | $347M | $2.0M | 28 |
| Mcr Hospitality Fund Iv | Real Estate Fund | $310M | $5.0M | 42 |
| Mcr Texas 2 Llc | Real Estate Fund | $227M | $0 | 36 |
| Mcr Texas 3 Llc | Real Estate Fund | $164M | $0 | 38 |
| Mcropp Coinvest Lp | Real Estate Fund | $108M | $0 | 1 |
| Mcr Snt Holdings Lp | Private Equity Fund | $70.5M | $0 | 62 |
| Mcr High Line Llc | Real Estate Fund | $43.1M | $0 | 26 |
| Mcr Newark Airport Partners Llc | Real Estate Fund | $43.1M | $0 | 93 |
| Mcropp Snyts Coinvest Lp | Real Estate Fund | $29.0M | $0 | 54 |
| Mcr Fll Llc | Real Estate Fund | $24.6M | $0 | 23 |
| Mcr Hospitality Fund Iv Qp Lp | Real Estate Fund | $17.0M | $5.0M | 76 |
| Mcr Gramercy Park Hotel Coinvest Lp | Real Estate Fund | $0 | $500K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.85 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗