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M2 Ny Pioneer Fund II, L.P.

Private Equity FundFund ID 805-3427346175Delaware, United States
Gross assets
$295M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

M2 Ny Pioneer Fund II, L.P. is a private equity fund managed by Muller & Monroe Asset Management,llc. The fund reports $295 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 ID805-3427346175
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$483.4M
Calstrs-M2 Private Equity Fund-Of-Funds III, LPPrivate Equity$289.5M
Calstrs-M2 Private Equity Fund-Of-Funds IV, LPPrivate 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, LLCPrivate Equity$69.6M

Frequently asked questions

How large is M2 Ny Pioneer Fund II, L.P.?

M2 Ny Pioneer Fund II, L.P. reports $295 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for M2 Ny Pioneer Fund II, L.P.?

The stated minimum investment is $100 million.

Who manages M2 Ny Pioneer Fund II, L.P.?

M2 Ny Pioneer Fund II, L.P. is managed by Muller & Monroe Asset Management,llc.

Does M2 Ny Pioneer Fund II, L.P. 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

$295M▲ 18%
Mar '25 — $249MApr '25 — $249MMay '25 — $249MJun '25 — $249MJul '25 — $264MAug '25 — $264MSep '25 — $264MOct '25 — $264MNov '25 — $264MDec '25 — $264MJan '26 — $264MFeb '26 — $264MMar '26 — $270.6MApr '26 — $270.6MMay '26 — $270.6MJun '26 — $270.6MJul '26 — $295M
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.