DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)

MCR FLL LLC

advised by MCR FUND MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:096d67fe-2736-c523-1023-024392667152

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 3, 2023 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

MCR Fll LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MCR FUND MANAGEMENT LLCCRD 315098
Fund type: Real Estate Fund
Latest reported GAV: $24.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $25.7M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jan 3, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1139684163

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$24.6M	23	$0	600.0%	yes	MCR FLL LLC
Jan 12, 2023	$25.7M	24	$0	600.0%	yes	MCR FLL LLC
Jan 3, 2023	$25.7M	24	$0	600.0%	yes	MCR FLL LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Amerant	Amerant	Miami	Florida	United States	no	n/a

Relationships

Advises (1)

← MCR FUND MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:096d67fe-2736-c523-1023-024392667152
First observed: Jan 3, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MCR FLL LLC

advised by MCR FUND MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:096d67fe-2736-c523-1023-024392667152

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$24.6M

600.0%

yes

MCR FLL LLC

Jan 12, 2023

$25.7M

600.0%

yes

MCR FLL LLC

Jan 3, 2023

$25.7M

600.0%

yes

MCR FLL LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Amerant

Miami

Florida

United States

n/a