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

$1.3Bgross asset value on Schedule D 7.B(1), as of 2024-01-02; never fund size

Peak reported GAV

$1.7B

Beneficial owners

116

Minimum investment

$2.5M

Owned by the adviser

0%

Owned by funds of funds

200%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Luxembourg

First reported

Mar 30, 2016

Last reported

Jan 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

32

Fund id

805-3724176877

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fc57560c-c1ce-edf4-0f33-6f7e794f501f

First observed

Mar 30, 2016

Last observed

Jan 2, 2024 33 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.