| Fund ID | 805-3427346175 |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| M2 Ny Pioneer Fund III, L.P. | Private Equity | $318.4M |
| Calstrs-M2 Private Equity Fund-Of-Funds III, LP | Private Equity | $289.7M |
| Calstrs-M2 Private Equity Fund-Of-Funds IV, LP | Private Equity | $250.6M |
M2 Ny Pioneer Fund II, L.P. reports $264 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $100 million.
M2 Ny Pioneer Fund II, L.P. is managed by Muller & Monroe Asset Management,llc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.