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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2017 | $0 | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Aug 8, 2017 | $0 | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Mar 28, 2017 | $0 | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Jun 29, 2016 | $72.4M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Mar 29, 2016 | $72.4M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Jul 14, 2015 | $88.8M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Mar 25, 2015 | $88.8M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Jul 11, 2014 | $108M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Mar 25, 2014 | $108M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Jul 24, 2013 | $106M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Mar 28, 2013 | $106M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Jul 6, 2012 | $116M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Mar 15, 2012 | $116M | 10 | $3.0M | 100.0% | yes | ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Greatbanc | GREATBANC TRUST COMPANY | Lisle | Illinois | United States | no | n/a |