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McR Texas LLC

Real Estate FundFund ID 805-6760592759Delaware, United States
Gross assets
$559.5M
Min. investment
Beneficial owners
294
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

McR Texas LLC is a real estate fund managed by McR Fund Management LLC. The fund reports $559.5 million in gross assets, placing it among the top 13% 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 ID805-6760592759
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
McR Hospitality Fund II LPReal Estate$862.4M
Twa Flight Center Owner LLCReal Estate$499M
McR Hospitality Fund LPReal Estate$490M
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Frequently asked questions

How large is McR Texas LLC?

McR Texas LLC reports $559.5 million in gross assets, among the top 13% of private funds by size.

Who manages McR Texas LLC?

McR Texas LLC is managed by McR Fund Management LLC.

Does McR Texas LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$559.5MNo change
Mar '25 — $560.2MApr '25 — $560.2MMay '25 — $560.2MJun '25 — $560.2MJul '25 — $560.2MAug '25 — $560.2MSep '25 — $560.2MOct '25 — $560.2MNov '25 — $560.2MDec '25 — $560.2MJan '26 — $560.2MFeb '26 — $560.2MMar '26 — $559.5MApr '26 — $559.5MMay '26 — $559.5MJun '26 — $559.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.