AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Mcr Fund Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Mcr Hospitality Fund Ii Lp Mcr Fund Management Llc Real Estate Fund Delaware $999M 57
2 Mcr Hospitality Fund Lp Mcr Fund Management Llc Real Estate Fund Delaware $597M 200
3 Mcr Texas Llc Mcr Fund Management Llc Real Estate Fund Delaware $494M 61
4 Twa Flight Center Owner Llc Mcr Fund Management Llc Real Estate Fund Delaware $439M 65
5 Mcr Opportunity Fund I Lp Mcr Fund Management Llc Real Estate Fund Delaware $347M 28
6 Mcr Hospitality Fund Iv Mcr Fund Management Llc Real Estate Fund Delaware $310M 42
7 Mcr Texas 2 Llc Mcr Fund Management Llc Real Estate Fund Delaware $227M 36
8 Mcr Texas 3 Llc Mcr Fund Management Llc Real Estate Fund Delaware $164M 38
9 Mcropp Coinvest Lp Mcr Fund Management Llc Real Estate Fund Delaware $108M 1
10 Mcr Snt Holdings Lp Mcr Fund Management Llc Private Equity Fund Delaware $70.5M 62
11 Mcr High Line Llc Mcr Fund Management Llc Real Estate Fund Delaware $43.1M 26
12 Mcr Newark Airport Partners Llc Mcr Fund Management Llc Real Estate Fund Delaware $43.1M 93
13 Mcropp Snyts Coinvest Lp Mcr Fund Management Llc Real Estate Fund Delaware $29.0M 54
14 Mcr Fll Llc Mcr Fund Management Llc Real Estate Fund Delaware $24.6M 23
15 Mcr Hospitality Fund Iv Qp Lp Mcr Fund Management Llc Real Estate Fund Delaware $17.0M 76
16 Mcr Gramercy Park Hotel Coinvest Lp Mcr Fund Management Llc Real Estate Fund Delaware $0 0