Investment adviser · CRD 132073

MULLER & MONROE ASSET MANAGEMENT,LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 13, 2026

Regulatory AUM
$1.67B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$1,670,117,549100.0%
Filing source

Form ADV 2117739 · Jul 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

M2 NY PIONEER FUND III, L.P.Private Equity Fund · Last reported Jul 13, 2026$483MGross asset value

Form D fundraising filings

M2 NY Pioneer Fund III, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7217526006
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-399731

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M2 NY PIONEER FUND II, L.P.Private Equity Fund · Last reported Jul 13, 2026$295MGross asset value

Form D fundraising filings

M2 NY Pioneer Fund II, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3427346175
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-296962

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LPPrivate Equity Fund · Last reported Jul 13, 2026$290MGross asset value

Form D fundraising filings

CalSTRS-M2 Private Equity Fund-of-Funds III, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5856553690
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-325018

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS IV, LPPrivate Equity Fund · Last reported Jul 13, 2026$252MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5618788456
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-325018

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M2-SURS EMERGING PRIVATE EQUITY FUND-OF-FUNDS, L.P.Private Equity Fund · Last reported Jul 13, 2026$112MGross asset value

Form D fundraising filings

M2-SURS Emerging Private Equity Fund-of-Funds, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3278860549
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-270062

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M2 NY PIONEER FUND, L.P.Private Equity Fund · Last reported Jul 13, 2026$90.7MGross asset value

Form D fundraising filings

M2 NY Pioneer Fund, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6681594495
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-155909

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FREEMAN CT HORIZON INVESTMENT FUND, LLCPrivate Equity Fund · Last reported Jul 13, 2026$69.6MGross asset value

Form D fundraising filings

Freeman CT Horizon Investment Fund, LLC

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2723051935
Reported beneficial owners
2
Minimum commitment
$50M
Form D file number
021-331597

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

180 N. STETSON AVENUE, SUITE 1320
CHICAGO, IL, 60601-6820, United States

CRD 132073

Filing source

Form ADV 2117739 · Jul 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.