McR Fll LLC
Real Estate FundFund ID 805-1139684163Delaware, United States
Gross assets
$21.6M
Min. investment
—
Beneficial owners
23
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
McR Fll LLC is a real estate fund managed by McR Fund Management LLC. The fund reports $21.6 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1139684163 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| McR Hospitality Fund II LP | Real Estate | $862.4M |
| McR Texas LLC | Real Estate | $559.5M |
| Twa Flight Center Owner LLC | Real Estate | $499M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is McR Fll LLC?
McR Fll LLC reports $21.6 million in gross assets, among the top 68% of private funds by size.
Who manages McR Fll LLC?
McR Fll LLC is managed by McR Fund Management LLC.
Does McR Fll LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Dallas, TX
Service providers
Reported gross assets
$21.6M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.