# MCR Fund Management LLC

> MCR Fund Management LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2023, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 315098
- Filed as: MCR FUND MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315098
- AdvisorCensus page: https://advisorcensus.com/firm/mcr-fund-management-llc-dallas-tx-315098

## Quick answers

**How is MCR Fund Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), MCR Fund Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is MCR Fund Management LLC located?**
MCR Fund Management LLC's principal office is in Dallas, TX, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is MCR Fund Management LLC registered with the SEC or a state?**
MCR Fund Management LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 315098.

**How much does MCR Fund Management LLC manage?**
MCR Fund Management LLC reports $4,582,543,467 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have MCR Fund Management LLC's assets and staff changed since 2023?**
In the Form ADV data for MCR Fund Management LLC: Regulatory assets under management: $3,477,666,406 in the October 2023 data and $4,582,543,467 in the October 2026 data, up 32%. Total employees: 60 in October 2023 and 60 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does MCR Fund Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (16).

**Does MCR Fund Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/315098

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $4,582,543,467
- Discretionary: $4,582,543,467
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 16 | $4,582,543,467 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 60 total, 35 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: DE, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Glenview, IL
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- mcrhotels.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $3,477,666,406 | 60 | January 12, 2023 |
| October 2024 | $4,270,994,526 | 60 | March 28, 2024 |
| October 2025 | $4,799,598,493 | 60 | March 28, 2025 |
| October 2026 | $4,582,543,467 | 60 | March 31, 2026 |

Regulatory assets under management: $3,477,666,406 in the October 2023 data and $4,582,543,467 in the October 2026 data, up 32%.
Total employees: 60 in October 2023 and 60 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. MCR Fund Management LLC (CRD 315098): Form ADV filing data as of October 2026.