McR Snt Holdings LP
Private Equity FundFund ID 805-9322945955Delaware, United States
Gross assets
$115.6M
Min. investment
—
Beneficial owners
62
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
McR Snt Holdings LP is a private equity fund managed by McR Fund Management LLC. The fund reports $115.6 million in gross assets, placing it among the top 41% 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 | 805-9322945955 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 Snt Holdings LP?
McR Snt Holdings LP reports $115.6 million in gross assets, among the top 41% of private funds by size.
Who manages McR Snt Holdings LP?
McR Snt Holdings LP is managed by McR Fund Management LLC.
Does McR Snt Holdings 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
Reported gross assets
$115.6M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.