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| Muller & Monroe Asset Management LLC
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| CRD # | 132073 |
| SEC # | 801-69275 |
| CIK # | |
| AUM | $1.5 B (2025-07-15) |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 312-782-7771 |
| Address | 180 N Stetson Avenue Chicago, IL 60601-6820 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Calstrs-M2 Private Equity Fund-Of-Funds IV LP | [2024-03-27] | 0.0 | 250.6 |
| PE | M2 NY Pioneer Fund III LP | [2022-03-28] | 151.1 | 318.4 |
| PE | Freeman CT Horizon Investment Fund LLC | [2020-03-09] | 50.2 | 67.9 |
| PE | Calstrs-M2 Private Equity Fund-Of-Funds III LP | [2019-03-20] | 0.0 | 289.7 |
| PE | M2 NY Pioneer Fund II LP | [2018-03-19] | 100.7 | 264.0 |
| PE | M2-Surs Emerging Private Equity Fund-Of-Funds LP | [2017-03-28] | 100.1 | 110.6 |
| PE | M2 Private Equity Fund-Of-Funds II LP | [2014-03-25] | 136.3 | 61.7 |
| PE | CT Legacy Fund LP | 2012-03-15 | 2.5 | |
| PE | Illinois Private Equity Fund-Of-Funds LP | 2012-03-15 | 0.0 | |
| PE | M2-Connecticut Emerging Private Equity Fund-Of-Funds LP | [2012-03-15] | 11.0 | |
| PE | M2 NY Pioneer Fund LP | [2012-03-15] | 101.5 | 147.1 |
| PE | M2 Private Equity Fund-Of-Funds LP | [2012-03-15] | 96.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,523.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 1,523.6 |
| By Discretionary | ||
| Discretionary | 10 | 1,523.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,523.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,523.6 | |
| Total | 10 | 1,523.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System | |
| Illinois Municipal Retirement Fund | |
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Andre Rice | 4 | |||
| Shannon Warland | 2 | |||
| A Limited Liability Company Muller Monroe Asset Management LLC | 2 | |||
| Silver Star GP LLC | 1 | |||
| Zephyr GP LLC | 1 | |||
| Irwin Loud III | 1 | |||
| Silver Star GP III LLC | 1 | |||
| Silver Star GP II LLC | 1 | |||
| M2Peff GP LLC | 1 | |||
| Muller Monroe Asset Management LLC | 1 | |||
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