AUMdb

Mcr Hospitality Fund Iv Qp Lp

Real Estate Fund · Delaware

Advised by Mcr Fund Management Llc · reported Mar 2024

Gross asset value

$17.0M

Beneficial owners

76

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2192358540
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.