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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)
BNYC REIT LLC ✚		0.0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu ✚		0.0
Bank of New York Mellon Corp ✚		0.0
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. ✚		0.0
BNY Mellon Municipal Bond Infrastructure Fund, Inc. ✚		0.0
BNY Mellon Strategic Municipal Bond Fund Inc ✚		0.0
Mizuho Capital No. 3 Limited Partnership ✚		0.0
BNY Mellon Strategic Municipals Inc ✚		0.0
BNY Series Trust - European Credit Opportunities Fund II ✚		0.0
BNY Alcentra Group Holdings, Inc. ✚		0.0

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