This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

T. ROWE PRICE INTERNATIONAL LTDCRD 126032

Fund type

Hedge Fund

Latest reported GAV

$342Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$342M

Beneficial owners

2

Minimum investment

$2.5M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Luxembourg

First reported

Jan 29, 2021

Last reported

Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-4534701261

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b65e1b6c-211a-c9d1-3ff1-8da2cdd5d6fc

First observed

Jan 29, 2021

Last observed

Nov 20, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.