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McR Opportunity Fund I LP

Real Estate FundFund ID 805-6656570001Delaware, United States
Gross assets
$434.9M
Min. investment
$2M
Beneficial owners
28
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

McR Opportunity Fund I LP is a real estate fund managed by McR Fund Management LLC. The fund reports $434.9 million in gross assets, placing it among the top 18% 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 ID805-6656570001
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
McR Hospitality Fund II LPReal Estate$862.4M
McR Texas LLCReal Estate$559.5M
Twa Flight Center Owner LLCReal Estate$499M
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Frequently asked questions

How large is McR Opportunity Fund I LP?

McR Opportunity Fund I LP reports $434.9 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for McR Opportunity Fund I LP?

The stated minimum investment is $2 million.

Who manages McR Opportunity Fund I LP?

McR Opportunity Fund I LP is managed by McR Fund Management LLC.

Does McR Opportunity Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M

Service providers

Prime broker
None reported
Custodian
Western Alliance Bancorporation
Administrator
RSM
Auditor
Forvis Mazars

Reported gross assets

$434.9MNo change
Mar '25 — $434.8MApr '25 — $434.8MMay '25 — $434.8MJun '25 — $434.8MJul '25 — $434.8MAug '25 — $434.8MSep '25 — $434.8MOct '25 — $434.8MNov '25 — $434.8MDec '25 — $434.8MJan '26 — $434.8MFeb '26 — $434.8MMar '26 — $434.9MApr '26 — $434.9MMay '26 — $434.9MJun '26 — $434.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.