Investment adviser · CRD 315098
MCR FUND MANAGEMENT LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $4.58B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 60 Reported in this filing
- Advisory professionals
- 35 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $4,582,543,467 | 100.0% |
Filing source
Form ADV 2084198 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MCR HOSPITALITY FUND II LPReal Estate Fund · Last reported Mar 31, 2026$862MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-6191376156
- Reported beneficial owners
- 57
- Minimum commitment
- $2M
- Form D file number
- 021-368339
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCR TEXAS LLCReal Estate Fund · Last reported Mar 31, 2026$560MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-6760592759
- Reported beneficial owners
- 294
- Minimum commitment
- $0
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TWA FLIGHT CENTER OWNER LLCReal Estate Fund · Last reported Mar 31, 2026$499MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-7879489835
- Reported beneficial owners
- 65
- Minimum commitment
- $0
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCR HOSPITALITY FUND LPReal Estate Fund · Last reported Mar 31, 2026$490MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-7626547042
- Reported beneficial owners
- 432
- Minimum commitment
- $2M
- Form D file number
- 021-285982
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCR OPPORTUNITY FUND I LPReal Estate Fund · Last reported Mar 31, 2026$435MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-6656570001
- Reported beneficial owners
- 28
- Minimum commitment
- $2M
- Form D file number
- 021-370193
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCR HOSPITALITY FUND IV LPReal Estate Fund · Last reported Mar 31, 2026$276MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS MAZARS, LLP
PCAOB 686
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-8606759472
- Reported beneficial owners
- 46
- Minimum commitment
- $5M
- Form D file number
- 021-478776
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCR TEXAS 2 LLCReal Estate Fund · Last reported Mar 31, 2026$257MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-4812521358
- Reported beneficial owners
- 36
- Minimum commitment
- $0
Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3200 OLYMPUS BLVD., SUITE 400DALLAS, TX, 75019, United States
CRD 315098
Filing source
Form ADV 2084198 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.