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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

MCR FUND MANAGEMENT LLC

CRD 315098

DALLAS, TX

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Search this name across graphsid dfx:ria:1df6a0b1-dc00-b7c2-5e43-7da0c39e1c35

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 1
On other graphs: 3
Observed: Jan 3, 2023 to Mar 31, 2026
5 observations

Across DFX

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

Private Equityidentity

MCR Fund Management LLC

Private equity manager · shared crd

Independent Sponsorsidentity

MCR Fund Management LLC

Capital provider to sponsors · shared crd

Real Estate Fundsidentity

MCR Fund Management LLC

Real estate fund manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $4.6BItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.6B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 60
Advisory employees: 35
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 16
Private funds: 16Schedule D 7.B(1)
Custody, client assets: $4.6B
SEC number: 801-127262
CRD: 315098
Filings on the tape: 5
First filed: Jan 3, 2023
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, DE
Website: mcrhotels.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MCR HOSPITALITY FUND II LP	Real Estate Fund	$999M	Mar 28, 2024	57	Jan 3, 2023	reported	021-368339
MCR HOSPITALITY FUND LP	Real Estate Fund	$597M	Mar 28, 2024	200	Jan 3, 2023	reported	021-285982
MCR TEXAS LLC	Real Estate Fund	$494M	Mar 28, 2024	61	Jan 3, 2023	reported	n/a
TWA FLIGHT CENTER OWNER LLC	Real Estate Fund	$439M	Mar 28, 2024	65	Jan 3, 2023	reported	n/a
MCR OPPORTUNITY FUND I LP	Real Estate Fund	$347M	Mar 28, 2024	28	Jan 3, 2023	reported	021-370193
MCR HOSPITALITY FUND IV	Real Estate Fund	$310M	Mar 28, 2024	42	Mar 28, 2024	reported	021-478776
MCR TEXAS 2 LLC	Real Estate Fund	$227M	Mar 28, 2024	36	Jan 3, 2023	reported	n/a
MCR TEXAS 3 LLC	Real Estate Fund	$164M	Mar 28, 2024	38	Jan 3, 2023	reported	n/a
MCROPP COINVEST LP	Real Estate Fund	$108M	Mar 28, 2024	1	Jan 3, 2023	reported	021-394234
MCR SNT HOLDINGS LP	Private Equity Fund	$70.5M	Mar 28, 2024	62	Jan 3, 2023	reported	021-376661
MCR HIGH LINE LLC	Real Estate Fund	$43.1M	Mar 28, 2024	26	Jan 3, 2023	reported	n/a
MCR NEWARK AIRPORT PARTNERS LLC	Real Estate Fund	$43.1M	Mar 28, 2024	93	Jan 3, 2023	reported	n/a
MCROPP SNYTS COINVEST LP	Real Estate Fund	$29.0M	Mar 28, 2024	54	Jan 3, 2023	reported	021-456403
MCR FLL LLC	Real Estate Fund	$24.6M	Mar 28, 2024	23	Jan 3, 2023	reported	n/a
MCR HOSPITALITY FUND IV QP LP	Real Estate Fund	$17.0M	Mar 28, 2024	76	Mar 28, 2024	reported	n/a
MCR GRAMERCY PARK HOTEL COINVEST LP	Real Estate Fund	$0	Mar 28, 2024	0	Mar 28, 2024	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
LOGAN, NATHAN, JAMES	GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER	Na	yes	04/2019	Jan 3, 2023	Mar 28, 2024
MORSE, RICHARD, TYLER	CHIEF EXECUTIVE OFFICER	E	yes	05/2017	Jan 3, 2023	Mar 28, 2024
WHITE, WILLIAM, NORMAN	CHIEF FINANCIAL OFFICER	Na	yes	01/2022	Jan 3, 2023	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MCR HOSPITALITY FUND GP LLC	n/a	n/a	n/a	N	yes	n/a
MCR HOSPITALITY FUND II GP LLC	n/a	n/a	n/a	N	yes	n/a
MCR HOSPITALITY FUND IV GP LLC	n/a	n/a	n/a	N	yes	n/a
MCR OPPORTUNITY FUND I GP LLC	n/a	n/a	n/a	N	yes	n/a
MCR SNT HOLDINGS GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	20	no
Glenview	IL	United States	0	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$4.6B	$4.6B	60	35	2	16	n/a
2024	Mar 28, 2025	$4.8B	$4.8B	60	35	2	16	n/a
2023	Mar 28, 2024	$4.3B	$4.3B	60	31	2	16	$3.9B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$4.6B	$4.8B	-4.5%	n/a	n/a	60	60	2	2

Relationships

Advises (16)

→ MCR HIGH LINE LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR HOSPITALITY FUND IVPrivate fundReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ MCR SNT HOLDINGS LPPrivate fundPrivate Equity Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCROPP SNYTS COINVEST LPPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR FLL LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR NEWARK AIRPORT PARTNERS LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR GRAMERCY PARK HOTEL COINVEST LPPrivate fundReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ MCR HOSPITALITY FUND IV QP LPPrivate fundReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ MCR TEXAS 3 LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR TEXAS 2 LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR HOSPITALITY FUND II LPPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR OPPORTUNITY FUND I LPPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCROPP COINVEST LPPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR TEXAS LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ MCR HOSPITALITY FUND LPPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV
→ TWA FLIGHT CENTER OWNER LLCPrivate fundReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV

Controls (3)

← MORSE, RICHARD, TYLEROwnerCHIEF EXECUTIVE OFFICER, ownership code E, individual
Jan 3, 2023 to Mar 28, 2024factForm ADV
← WHITE, WILLIAM, NORMANOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Jan 3, 2023 to Mar 28, 2024factForm ADV
← LOGAN, NATHAN, JAMESOwnerGENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 3, 2023 to Mar 28, 2024factForm ADV

Dated events

Occurred
Jan 3, 2023
First Form ADV filing
Mcr Fund Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1df6a0b1-dc00-b7c2-5e43-7da0c39e1c35
First observed: Jan 3, 2023
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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 FUND MANAGEMENT LLC

CRD 315098

DALLAS, TX

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:1df6a0b1-dc00-b7c2-5e43-7da0c39e1c35

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MCR HOSPITALITY FUND II LP

Real Estate Fund

$999M

Mar 28, 2024

Jan 3, 2023

reported

021-368339

MCR HOSPITALITY FUND LP

Real Estate Fund

$597M

Mar 28, 2024

200

Jan 3, 2023

reported

021-285982

MCR TEXAS LLC

Real Estate Fund

$494M

Mar 28, 2024

Jan 3, 2023

reported

n/a

TWA FLIGHT CENTER OWNER LLC

Real Estate Fund

$439M

Mar 28, 2024

Jan 3, 2023

reported

n/a

MCR OPPORTUNITY FUND I LP

Real Estate Fund

$347M

Mar 28, 2024

Jan 3, 2023

reported

021-370193

MCR HOSPITALITY FUND IV

Real Estate Fund

$310M

Mar 28, 2024

reported

021-478776

MCR TEXAS 2 LLC

Real Estate Fund

$227M

Mar 28, 2024

Jan 3, 2023

reported

n/a

MCR TEXAS 3 LLC

Real Estate Fund

$164M

Mar 28, 2024

Jan 3, 2023

reported

n/a

MCROPP COINVEST LP

Real Estate Fund

$108M

Mar 28, 2024

Jan 3, 2023

reported

021-394234

MCR SNT HOLDINGS LP

Private Equity Fund

$70.5M

Mar 28, 2024

Jan 3, 2023

reported

021-376661

MCR HIGH LINE LLC

Real Estate Fund

$43.1M

Mar 28, 2024

Jan 3, 2023

reported

n/a

MCR NEWARK AIRPORT PARTNERS LLC

Real Estate Fund

$43.1M

Mar 28, 2024

Jan 3, 2023

reported

n/a

MCROPP SNYTS COINVEST LP

Real Estate Fund

$29.0M

Mar 28, 2024

Jan 3, 2023

reported

021-456403

MCR FLL LLC

Real Estate Fund

$24.6M

Mar 28, 2024

Jan 3, 2023

reported

n/a

MCR HOSPITALITY FUND IV QP LP

Real Estate Fund

$17.0M

Mar 28, 2024

reported

n/a

MCR GRAMERCY PARK HOTEL COINVEST LP

Real Estate Fund

Mar 28, 2024

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

LOGAN, NATHAN, JAMES

GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER

yes

04/2019

Jan 3, 2023

Mar 28, 2024

MORSE, RICHARD, TYLER

CHIEF EXECUTIVE OFFICER

yes

05/2017

Jan 3, 2023

Mar 28, 2024

WHITE, WILLIAM, NORMAN

CHIEF FINANCIAL OFFICER

yes

01/2022

Jan 3, 2023

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MCR HOSPITALITY FUND GP LLC

n/a

yes

n/a

MCR HOSPITALITY FUND II GP LLC

n/a

yes

n/a

MCR HOSPITALITY FUND IV GP LLC

n/a

yes

n/a

MCR OPPORTUNITY FUND I GP LLC

n/a

yes

n/a

MCR SNT HOLDINGS GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Glenview

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$4.6B

n/a

2024

Mar 28, 2025

$4.8B

n/a

2023

Mar 28, 2024

$4.3B

$3.9B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$4.6B

$4.8B

-4.5%

n/a