| Fund ID | 805-1443849596 |
| Fund type | Other Private Fund — FAMILY OFFICE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| T. Rowe Price Macro and Absolute Return Strategies Fund LLC | Hedge | $39.1M |
| T. Rowe Price Macro and Absolute Return Strategies Master Fund Ltd | Hedge | $39.1M |
| M2606 | Other Private | $22M |
M1782 reports $2.4 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $250,000.
M1782 is managed by T. Rowe Price Associates, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.