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| Muller & Monroe Asset Management LLC
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| CRD # | 132073 |
| SEC # | 801-69275 |
| CIK # | |
| AUM | 1,625.3 M (2026-03-30) |
| Employees | 17 (41% 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 | AUM |
|---|---|---|---|---|
| PE | M2 Libertas Private Equity Fund of Funds LP | [2026-03-30] | 29.5 M | |
| Offered $2,000,000 · Filed 2024-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $2,000,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Calstrs-M2 Private Equity Fund-Of-Funds IV LP | [2024-03-27] | 245.7 M | |
| Offered $251,250,000 · Filed 2018-11-02 (D) · Exemption 506(b) · Minimum $1,250,000 · Remaining $251,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | M2 NY Pioneer Fund III LP | [2022-03-28] | 151.1 M | 477.1 M |
| Offered $151,050,000 · Filed 2021-05-18 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Freeman CT Horizon Investment Fund LLC | [2020-03-09] | 50.2 M | 69.8 M |
| Offered $50,200,000 · Filed 2019-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Calstrs-M2 Private Equity Fund-Of-Funds III LP | [2019-03-20] | 287.0 M | |
| Offered $251,250,000 · Filed 2018-11-02 (D) · Exemption 506(b) · Minimum $1,250,000 · Remaining $251,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | M2 NY Pioneer Fund II LP | [2018-03-19] | 100.7 M | 270.6 M |
| Offered $100,700,000 · Filed 2017-10-18 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | M2-SURS Emerging Private Equity Fund-Of-Funds LP | [2017-03-28] | 100.1 M | 98.3 M |
| Offered $100,100,000 · Filed 2016-09-02 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | M2 Private Equity Fund-Of-Funds II LP | [2014-03-25] | 136.3 M | 53.1 M |
| Offered $400,000,000 · Filed 2015-03-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $263,650,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CT Legacy Fund LP | 2012-03-15 | 2.5 M | |
| PE | Illinois Private Equity Fund-Of-Funds LP | 2012-03-15 | ||
| PE | M2-Connecticut Emerging Private Equity Fund-Of-Funds LP | [2012-03-15] | 11.0 M | |
| PE | M2 NY Pioneer Fund LP | [2012-03-15] | 101.5 M | 94.1 M |
| Offered $101,500,000 · Filed 2011-02-25 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | M2 Private Equity Fund-Of-Funds LP | [2012-03-15] | 96.0 M | |
| Offered $300,000,000 · Filed 2009-06-25 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $204,050,000 · Duration More than one year · Commission $150,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 1,625.3 |
| (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 | 9 | 1,625.3 |
| By Discretionary | ||
| Discretionary | 9 | 1,625.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,625.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,625.3 | |
| Total | 9 | 1,625.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andre Rice | Executive Officer | 4 | 2 | |
| Shannon Warland | Executive Officer | 2 | 1 | |
| A Limited Liability Company Muller Monroe Asset Management LLC | Promoter | 2 | 1 | |
| Silver Star GP LLC | Executive Officer | 1 | 1 | |
| Zephyr GP LLC | Executive Officer | 1 | 1 | |
| Irwin Loud III | Executive Officer | 1 | 1 | |
| Silver Star GP III LLC | Executive Officer | 1 | 1 | |
| Silver Star GP II LLC | Executive Officer | 1 | 1 | |
| M2Peff GP LLC | Executive Officer | 1 | 1 | |
| Muller Monroe Asset Management LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
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