DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

5818

Private Equity Fundadvised byT. Rowe Price Associates, Inc.asset manager805-1832878018no longer reportedIAPD
Gross asset value
$0
as of Feb 1, 2019; not a fund size
Peak GAV
$230,493
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 27, 2014 to Feb 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 1, 2019
Mar 27, 2014$69,450 then
Owners13 as of Feb 1, 2019
Mar 27, 201413 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wyoming, United Statesreported
Clients solicited
noreported
Form D file number
021-82404reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
  • 5818 · pe
    shared adv fund id
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons