| Fund ID | 805-6063616001 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 79% |
| 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 Master Fund Ltd | Hedge | $39.1M |
| M2606 | Other Private | $22M |
T. Rowe Price Macro and Absolute Return Strategies Fund LLC reports $39.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $2.5 million.
T. Rowe Price Macro and Absolute Return Strategies Fund LLC 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.