| Fund ID | 805-3239772484 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| M1782 | Other Private | $2.4B |
| 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 |
M2072 reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $100,000.
M2072 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.