PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

M2 Ny Pioneer Fund III, L.P.

Private Equity FundFund ID 805-7217526006Delaware, United States
Gross assets
$477.1M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

M2 Ny Pioneer Fund III, L.P. is a private equity fund managed by Muller & Monroe Asset Management,llc. The fund reports $477.1 million in gross assets, placing it among the top 16% 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 ID805-7217526006
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
Calstrs-M2 Private Equity Fund-Of-Funds III, LPPrivate Equity$287M
M2 Ny Pioneer Fund II, L.P.Private Equity$270.6M
Calstrs-M2 Private Equity Fund-Of-Funds IV, LPPrivate Equity$245.7M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

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

M2 Ny Pioneer Fund III, L.P. reports $477.1 million in gross assets, among the top 16% of private funds by size.

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

The stated minimum investment is $100 million.

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

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

Does M2 Ny Pioneer Fund III, 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

$477.1M▲ 52%
Mar '25 — $313.6MApr '25 — $313.6MMay '25 — $313.6MJun '25 — $313.6MJul '25 — $318.4MAug '25 — $318.4MSep '25 — $318.4MOct '25 — $318.4MNov '25 — $318.4MDec '25 — $318.4MJan '26 — $318.4MFeb '26 — $318.4MMar '26 — $477.1MApr '26 — $477.1MMay '26 — $477.1MJun '26 — $477.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% 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.