M0625
PFID 805-9489024102
Managed by T. ROWE PRICE ASSOCIATES, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$300M
Min. Investment
$0
Investors
66
First Sale
--
FY End
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Service Providers
Custodian
NORTHERN TRUST SECURITIES, INC.
NEW YORK, New York, United States
Administrator
NORTHERN TRUST CORPORATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FAMILY OFFICE INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No