M2606
PFID 805-9712546656
Managed by T. ROWE PRICE ASSOCIATES, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$22M
Min. Investment
$0
Investors
182
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
COLUMBUS, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
JEFFREY MANAGEMENT COMPANY
COLUMBUS, Ohio, United States
Related
Fund Details
- Fund Type
- Other Private Fund (FAMILY OFFICE INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes