RIA Intelligence

GREATBANC TRUST COMPANY

LISLE, Illinois, United States

Funds Served
10
Total GAV
$1.5B

Funds

Fund Name Adviser Type GAV
M2 NY PIONEER FUND III, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $313.6M
CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $279.3M
CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS IV, LP MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $250.4M
M2 NY PIONEER FUND II, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $249M
M2 NY PIONEER FUND, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $149.7M
M2-SURS EMERGING PRIVATE EQUITY FUND-OF-FUNDS, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $107.1M
FREEMAN CT HORIZON INVESTMENT FUND, LLC MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $65.2M
M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $62.7M
M2-CONNECTICUT EMERGING PRIVATE EQUITY FUND-OF-FUNDS, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $11M
CT LEGACY FUND, L.P. MULLER & MONROE ASSET MANAGEMENT,LLC Private Equity Fund $2.5M