AUMdb

Muller & Monroe Asset Management,Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 132073 · SEC file 801-69275 · Chicago, IL · WWW.M2AM.COM
☆ Save with Pro ADV data as of Jul 13, 2026
Regulatory AUM
$1.7B
Discretionary
$1.7B
Clients
9
Avg AUM / client
$186M
Accounts
9
Employees
17

AUM over time

$422M $1.7B
Mar 15, 2012 Jul 13, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $1.7B 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.4B combined gross assets

FundTypeDomicileGross assetsOwners
M2 Ny Pioneer Fund Iii, L.P. Private Equity Fund Delaware $310M 2
Calstrs M2 Private Equity Fund Of Funds Iii, Lp Private Equity Fund Delaware $281M 2
M2 Ny Pioneer Fund Ii, L.P. Private Equity Fund Delaware $265M 2
M2 Ny Pioneer Fund, L.P. Private Equity Fund Delaware $163M 2
M2 Surs Emerging Private Equity Fund Of Funds, L.P. Private Equity Fund Delaware $130M 2
Calstrs M2 Private Equity Fund Of Funds Iv, Lp Private Equity Fund Delaware $124M 2
M2 Private Equity Fund Of Funds Ii, L.P. Private Equity Fund Delaware $81.5M 1
Freeman Ct Horizon Investment Fund, Llc Private Equity Fund Delaware $64.8M 2
M2 Connecticut Emerging Private Equity Fund Of Funds, L.P. Private Equity Fund Delaware $14.7M 2
Ct Legacy Fund, L.P. Private Equity Fund Delaware $3.9M 2

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Andre Rice Chief Executive Officer Nov 1986 (40y) ≈ 18.75% – 50% via Rice Group Ltd.
Irwin Cunnie Loud Chief Investment Officer May 1999 (27y) 10% – 25%
Zuckerberg, Roy, Jay Member Preferred Nov 2002 (24y) 5% – 10%
Tokarz, Michael, Theodore Member Preferred May 2003 (23y) 10% – 25%
Nanni, Anthony, Isaac Chief Compliance Officer / Director Of Finance Jan 2021 (6y) Less than 5%
Alfred Demetri Sharp Registered representative Aug 2008 (18y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Rice Group Ltd. Member Common Jul 1999 A 25% – 50%

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Andre Rice: 75% – 100% of Rice Group Ltd. × 25% – 50% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $1.4B gross assets)

FundTypeGross assetsMin. investmentOwners
M2 Ny Pioneer Fund Iii, L.P. Private Equity Fund $310M $100M 2
Calstrs M2 Private Equity Fund Of Funds Iii, Lp Private Equity Fund $281M $100M 2
M2 Ny Pioneer Fund Ii, L.P. Private Equity Fund $265M $100M 2
M2 Ny Pioneer Fund, L.P. Private Equity Fund $163M $100M 2
M2 Surs Emerging Private Equity Fund Of Funds, L.P. Private Equity Fund $130M $50.0K 2
Calstrs M2 Private Equity Fund Of Funds Iv, Lp Private Equity Fund $124M $100M 2
M2 Private Equity Fund Of Funds Ii, L.P. Private Equity Fund $81.5M $10.0M 1
Freeman Ct Horizon Investment Fund, Llc Private Equity Fund $64.8M $50.0M 2
M2 Connecticut Emerging Private Equity Fund Of Funds, L.P. Private Equity Fund $14.7M $50.0M 2
Ct Legacy Fund, L.P. Private Equity Fund $3.9M $15.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/13/2026 4.08 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • 5% CARRIED INTEREST IN ADVISORY CLIENTS

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.

View current Form ADV (SEC/IAPD) ↗