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M2-Surs Emerging Private Equity Fund-Of-Funds, L.P.

Private Equity FundFund ID 805-3278860549Delaware, United States
Gross assets
$98.3M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

M2-Surs Emerging Private Equity Fund-Of-Funds, L.P. is a private equity fund managed by Muller & Monroe Asset Management,llc. The fund reports $98.3 million in gross assets, placing it among the top 44% 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 ID805-3278860549
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 M2-Surs Emerging Private Equity Fund-Of-Funds, L.P.?

M2-Surs Emerging Private Equity Fund-Of-Funds, L.P. reports $98.3 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for M2-Surs Emerging Private Equity Fund-Of-Funds, L.P.?

The stated minimum investment is $100 million.

Who manages M2-Surs Emerging Private Equity Fund-Of-Funds, L.P.?

M2-Surs Emerging Private Equity Fund-Of-Funds, L.P. is managed by Muller & Monroe Asset Management,llc.

Does M2-Surs Emerging Private Equity Fund-Of-Funds, 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

$98.3M▼ 8%
Mar '25 — $107.1MApr '25 — $107.1MMay '25 — $107.1MJun '25 — $107.1MJul '25 — $110.6MAug '25 — $110.6MSep '25 — $110.6MOct '25 — $110.6MNov '25 — $110.6MDec '25 — $110.6MJan '26 — $110.6MFeb '26 — $110.6MMar '26 — $98.3MApr '26 — $98.3MMay '26 — $98.3MJun '26 — $98.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.