T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC
PFID 805-6063616001
Managed by T. ROWE PRICE ASSOCIATES, INC.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$39.1M
Min. Investment
$2,500,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C. C/O STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
T. ROWE PRICE INVESTMENT SERVICES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes