MCR FUND MANAGEMENT LLC
Adviser information for MCR FUND MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 60 |
|---|---|
| Investment Advisory/Research | 31 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $4.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-127262 |
|---|---|
| SEC ERA File Number | 801-127262 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315098 |
| Legal Entity Identifier | None |
Principal Office
3200 OLYMPUS BLVD.SUITE 400
DALLAS
TX
United States
Monday - Friday, 9-5
Tel: 972-355-6721, Fax: None
Websites
Chief Compliance Officer
NATHAN LOGAN
GENERAL COUNSEL
2700 PATRIOT BOULEVARD
SUITE 250
GLENVIEW
IL
United States
Tel:
847-886-9601
N*****@***************M
(Full email address available in API data)
Industry Affiliates
| MCR HOSPITALITY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MCR HOSPITALITY FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MCR HOSPITALITY FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MCR OPPORTUNITY FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MCR SNT HOLDINGS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MCR FLL LLC | Real Estate Fund | $24.6M | $0.0M | 23 |
| MCR GRAMERCY PARK HOTEL COINVEST LP | Real Estate Fund | $0.0M | $0.5M | 0 |
| MCR HIGH LINE LLC | Real Estate Fund | $43.1M | $0.0M | 26 |
| MCR HOSPITALITY FUND II LP | Real Estate Fund | $999.0M | $2.0M | 57 |
| MCR HOSPITALITY FUND IV | Real Estate Fund | $310.2M | $5.0M | 42 |
| MCR HOSPITALITY FUND IV QP LP | Real Estate Fund | $17.0M | $5.0M | 76 |
| MCR HOSPITALITY FUND LP | Real Estate Fund | $596.7M | $2.0M | 200 |
| MCR NEWARK AIRPORT PARTNERS LLC | Real Estate Fund | $43.1M | $0.0M | 93 |
| MCR OPPORTUNITY FUND I LP | Real Estate Fund | $347.5M | $2.0M | 28 |
| MCR SNT HOLDINGS LP | Private Equity Fund | $70.5M | $0.0M | 62 |
| MCR TEXAS 2 LLC | Real Estate Fund | $227.0M | $0.0M | 36 |
| MCR TEXAS 3 LLC | Real Estate Fund | $164.0M | $0.0M | 38 |
| MCR TEXAS LLC | Real Estate Fund | $494.4M | $0.0M | 61 |
| MCROPP COINVEST LP | Real Estate Fund | $108.3M | $0.0M | 1 |
| MCROPP SNYTS COINVEST LP | Real Estate Fund | $29.0M | $0.0M | 54 |
| TWA FLIGHT CENTER OWNER LLC | Real Estate Fund | $439.5M | $0.0M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORSE, RICHARD, TYLER | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2017 | > 75% |
| WHITE, WILLIAM, NORMAN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
| LOGAN, NATHAN, JAMES | Individual | – | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 04/2019 | < 5% |