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Type	Result	AUM ($B)

5819
Firm	T Rowe Price Associates Inc ✚
Fund #	805-9157553523
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd. ✚		0.0
BlueBay Event Driven Credit Fund LP ✚		0.0
BlueBay Event Driven Credit Master Fund Ltd ✚		0.0
Bluebirds for Holobiome, a Series of Vauban Platform LP ✚		0.0
BLVD Banning Row LLC ✚		0.0
Bowflex Inc ✚		0.0
BTG SPV 1 LLC ✚		0.0
cbanc Network, Inc ✚		0.0
ChampionHQ, Inc. ✚		0.0
BIP Vocap Fund IV-QP, LLC ✚		0.0

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