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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

advised by MULLER & MONROE ASSET MANAGEMENT,LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5aa66166-c5ea-54c7-128a-000a93995575

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 20, 2019 to Jul 12, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Calstrs-M2 Private Equity Fund-Of-Funds III, LP

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Calstrs-M2 Private Equity Fund-Of-Funds III, LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MULLER & MONROE ASSET MANAGEMENT,LLCCRD 132073
Fund type: Private Equity Fund
Latest reported GAV: $281Mgross asset value on Schedule D 7.B(1), as of 2024-07-12; never fund size
Peak reported GAV: $296M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-325018an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 20, 2019
Last reported: Jul 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-5856553690

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2024	$281M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jul 12, 2024	$281M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Mar 27, 2024	$285M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jun 27, 2023	$288M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Mar 30, 2023	$284M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jun 30, 2022	$296M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jun 30, 2022	$296M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Mar 28, 2022	$272M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jun 18, 2021	$269M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Mar 19, 2021	$257M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jun 12, 2020	$248M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Mar 9, 2020	$248M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Jul 17, 2019	$251M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP
Mar 20, 2019	$251M	2	$100M	100.0%	yes	CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Greatbanc	GREATBANC TRUST COMPANY	Lisle	Illinois	United States	no	n/a

Relationships

Advises (1)

← MULLER & MONROE ASSET MANAGEMENT,LLCRegistered adviserPrivate Equity Fund, IA
Mar 20, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5aa66166-c5ea-54c7-128a-000a93995575
First observed: Mar 20, 2019
Last observed: Jul 12, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

advised by MULLER & MONROE ASSET MANAGEMENT,LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5aa66166-c5ea-54c7-128a-000a93995575

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 12, 2024

$281M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jul 12, 2024

$281M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Mar 27, 2024

$285M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jun 27, 2023

$288M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Mar 30, 2023

$284M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jun 30, 2022

$296M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jun 30, 2022

$296M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Mar 28, 2022

$272M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jun 18, 2021

$269M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Mar 19, 2021

$257M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jun 12, 2020

$248M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Mar 9, 2020

$248M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Jul 17, 2019

$251M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Mar 20, 2019

$251M

$100M

100.0%

yes

CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Greatbanc

GREATBANC TRUST COMPANY

Lisle

Illinois

United States

n/a