DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MULLER & MONROE ASSET MANAGEMENT,LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $81.5M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jul 12, 2024 | $81.5M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 27, 2024 | $81.2M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jun 27, 2023 | $102M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 30, 2023 | $102M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jun 30, 2022 | $136M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jun 30, 2022 | $136M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 28, 2022 | $120M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jun 18, 2021 | $161M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 19, 2021 | $135M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jun 12, 2020 | $127M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 9, 2020 | $125M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jul 17, 2019 | $122M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 20, 2019 | $118M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Aug 7, 2018 | $129M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 26, 2018 | $125M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 19, 2018 | $125M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Aug 8, 2017 | $136M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Aug 8, 2017 | $136M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 28, 2017 | $129M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jun 29, 2016 | $132M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 29, 2016 | $132M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jul 14, 2015 | $99.6M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 25, 2015 | $99.6M | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Jul 11, 2014 | $0 | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Mar 25, 2014 | $0 | 1 | $10.0M | 10000.0% | yes | M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Greatbanc | GREATBANC TRUST COMPANY | Lisle | Illinois | United States | no | n/a |