McR Hospitality Fund II LP
Real Estate FundFund ID 805-6191376156Delaware, United States
Gross assets
$862.4M
Min. investment
$2M
Beneficial owners
57
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
McR Hospitality Fund II LP is a real estate fund managed by McR Fund Management LLC. The fund reports $862.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $2 million. 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 | 805-6191376156 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| McR Texas LLC | Real Estate | $559.5M |
| Twa Flight Center Owner LLC | Real Estate | $499M |
| McR Hospitality Fund LP | Real Estate | $490M |
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Join to unlock · $37/moFrequently asked questions
How large is McR Hospitality Fund II LP?
McR Hospitality Fund II LP reports $862.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for McR Hospitality Fund II LP?
The stated minimum investment is $2 million.
Who manages McR Hospitality Fund II LP?
McR Hospitality Fund II LP is managed by McR Fund Management LLC.
Does McR Hospitality Fund II LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$862.4M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Real Estate FundsTop 6%
Larger than 94% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.