PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Twa Flight Center Owner LLC

Real Estate FundFund ID 805-7879489835Delaware, United States
Gross assets
$499M
Min. investment
Beneficial owners
65
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Twa Flight Center Owner LLC is a real estate fund managed by McR Fund Management LLC. The fund reports $499 million in gross assets, placing it among the top 15% 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 ID805-7879489835
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
McR Texas LLCReal Estate$559.5M
McR Hospitality Fund LPReal Estate$490M
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Twa Flight Center Owner LLC?

Twa Flight Center Owner LLC reports $499 million in gross assets, among the top 15% of private funds by size.

Who manages Twa Flight Center Owner LLC?

Twa Flight Center Owner LLC is managed by McR Fund Management LLC.

Does Twa Flight Center Owner 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

$499M▼ 8%
Mar '25 — $539.8MApr '25 — $539.8MMay '25 — $539.8MJun '25 — $539.8MJul '25 — $539.8MAug '25 — $539.8MSep '25 — $539.8MOct '25 — $539.8MNov '25 — $539.8MDec '25 — $539.8MJan '26 — $539.8MFeb '26 — $539.8MMar '26 — $499MApr '26 — $499MMay '26 — $499MJun '26 — $499M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds

Investor base

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