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RIA / WealthPrivate fundreal estate fund3(c)(7)

MCR HOSPITALITY FUND LP

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:2c906e72-50ee-5c29-857c-d19ae2a5d55c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:19 AM 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 Hospitality Fund LP

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: $597Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $668M
Beneficial owners: 200
Minimum investment: $2.0M
Owned by the adviser: 500%
Owned by funds of funds: 400%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-285982an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
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: 805-7626547042

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	$597M	200	$2.0M	500.0%	yes	MCR HOSPITALITY FUND LP
Jan 12, 2023	$668M	198	$2.0M	500.0%	yes	MCR HOSPITALITY FUND LP
Jan 3, 2023	$668M	198	$2.0M	500.0%	yes	MCR HOSPITALITY FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	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:2c906e72-50ee-5c29-857c-d19ae2a5d55c
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 HOSPITALITY FUND LP

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:2c906e72-50ee-5c29-857c-d19ae2a5d55c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$597M

200

$2.0M

500.0%

yes

MCR HOSPITALITY FUND LP

Jan 12, 2023

$668M

198

$2.0M

500.0%

yes

MCR HOSPITALITY FUND LP

Jan 3, 2023

$668M

198

$2.0M

500.0%

yes

MCR HOSPITALITY FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a