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Calstrs-M2 Private Equity Fund-Of-Funds IV, LP

Private Equity FundFund ID 805-5618788456Delaware, United States
Gross assets
$245.7M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Calstrs-M2 Private Equity Fund-Of-Funds IV, LP is a private equity fund managed by Muller & Monroe Asset Management,llc. The fund reports $245.7 million in gross assets, placing it among the top 28% 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 ID805-5618788456
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
M2 Ny Pioneer Fund III, L.P.Private Equity$477.1M
Calstrs-M2 Private Equity Fund-Of-Funds III, LPPrivate Equity$287M
M2 Ny Pioneer Fund II, L.P.Private Equity$270.6M
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Frequently asked questions

How large is Calstrs-M2 Private Equity Fund-Of-Funds IV, LP?

Calstrs-M2 Private Equity Fund-Of-Funds IV, LP reports $245.7 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Calstrs-M2 Private Equity Fund-Of-Funds IV, LP?

The stated minimum investment is $100 million.

Who manages Calstrs-M2 Private Equity Fund-Of-Funds IV, LP?

Calstrs-M2 Private Equity Fund-Of-Funds IV, LP is managed by Muller & Monroe Asset Management,llc.

Does Calstrs-M2 Private Equity Fund-Of-Funds IV, LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$245.7M▼ 2%
Mar '25 — $250.4MApr '25 — $250.4MMay '25 — $250.4MJun '25 — $250.4MJul '25 — $250.6MAug '25 — $250.6MSep '25 — $250.6MOct '25 — $250.6MNov '25 — $250.6MDec '25 — $250.6MJan '26 — $250.6MFeb '26 — $250.6MMar '26 — $245.7MApr '26 — $245.7MMay '26 — $245.7MJun '26 — $245.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 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.