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

U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY

Latest reported GAV

$245Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$245M

Beneficial owners

8

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

Mar 28, 2024

Last reported

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

Filings reporting it

4

Fund id

805-3448761264

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f4499942-2ed5-16be-4e92-585a9e6b2dfa

First observed

Mar 28, 2024

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.