| Fund | Manager | Gross assets |
|---|---|---|
| M2 Ny Pioneer Fund III, L.P. | Muller & Monroe Asset Management,llc | $318.4M |
| Calstrs-M2 Private Equity Fund-Of-Funds III, LP | Muller & Monroe Asset Management,llc | $289.7M |
| M2 Ny Pioneer Fund II, L.P. | Muller & Monroe Asset Management,llc | $264M |
| As custodian | 10 funds |