| Fund ID | 805-9712546656 |
| 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 | No |
| 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 |
|---|---|---|
| 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 |
M2606 reports $22 million in gross assets, among the top 67% of private funds by size.
M2606 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.