M2 Private Equity Fund-Of-Funds II, L.P.
Private Equity FundFund ID 805-5745162878Delaware, United States
Gross assets
$53.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
M2 Private Equity Fund-Of-Funds II, L.P. is a private equity fund managed by Muller & Monroe Asset Management,llc. The fund reports $53.1 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $10 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 | 805-5745162878 |
| 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 | $477.1M |
| Calstrs-M2 Private Equity Fund-Of-Funds III, LP | Private Equity | $287M |
| M2 Ny Pioneer Fund II, L.P. | Private Equity | $270.6M |
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Join to unlock · $37/moFrequently asked questions
How large is M2 Private Equity Fund-Of-Funds II, L.P.?
M2 Private Equity Fund-Of-Funds II, L.P. reports $53.1 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for M2 Private Equity Fund-Of-Funds II, L.P.?
The stated minimum investment is $10 million.
Who manages M2 Private Equity Fund-Of-Funds II, L.P.?
M2 Private Equity Fund-Of-Funds II, L.P. is managed by Muller & Monroe Asset Management,llc.
Does M2 Private Equity Fund-Of-Funds II, L.P. 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
$53.1M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.