Calstrs-M2 Private Equity Fund-Of-Funds III, LP
Private Equity FundFund ID 805-5856553690Delaware, United States
Gross assets
$289.5M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Calstrs-M2 Private Equity Fund-Of-Funds III, LP is a private equity fund managed by Muller & Monroe Asset Management,llc. The fund reports $289.5 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100 million. 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 | 805-5856553690 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M2 Ny Pioneer Fund III, L.P. | Private Equity | $483.4M |
| M2 Ny Pioneer Fund II, L.P. | Private Equity | $295M |
| Calstrs-M2 Private Equity Fund-Of-Funds IV, LP | Private Equity | $252.2M |
| M2-Surs Emerging Private Equity Fund-Of-Funds, L.P. | Private Equity | $112M |
| M2 Ny Pioneer Fund, L.P. | Private Equity | $90.7M |
| Freeman Ct Horizon Investment Fund, LLC | Private Equity | $69.6M |
Frequently asked questions
How large is Calstrs-M2 Private Equity Fund-Of-Funds III, LP?
Calstrs-M2 Private Equity Fund-Of-Funds III, LP reports $289.5 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Calstrs-M2 Private Equity Fund-Of-Funds III, LP?
The stated minimum investment is $100 million.
Who manages Calstrs-M2 Private Equity Fund-Of-Funds III, LP?
Calstrs-M2 Private Equity Fund-Of-Funds III, LP is managed by Muller & Monroe Asset Management,llc.
Does Calstrs-M2 Private Equity Fund-Of-Funds III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Reported gross assets
$289.5M▲ 4%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,246 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,236 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.