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Type	Result	AUM ($BB)

5818
Firm	T Rowe Price Associates Inc ✚
Fund #	805-1832878018
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian	Deutsche Bank Trust Company Americas
Auditor	EKS&H LLLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Oak Fund III, LLC ✚		0.0
Oakridge REIT 3 LLC ✚		0.0
PF Leonville SPV LLC ✚		0.0
PG-ACP Holdings, L.P. ✚		0.0
PH Holding LLC ✚		0.0
Philips Craig ✚		0.0
Phuong Tran Hong ✚		0.0
Physicians ER LP ✚		0.0
Physicians Formula Holdings Inc ✚		0.0
Mobile Media Ventures III, LLC ✚		0.0

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