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 ASSOCIATES, INC.CRD 105496

Fund type

Hedge Fund

Latest reported GAV

$48.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$50.9M

Beneficial owners

1

Minimum investment

$2.5M

Owned by the adviser

5700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 24, 2021

Last reported

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

Filings reporting it

14

Fund id

805-9338060096

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f447bef3-47c8-896a-d18c-1075e8a394fc

First observed

Nov 24, 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.