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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)
ACON Strategic Partners II, L.P. ✚		0.0
ACPF Tennessee REIT, LLC ✚		0.0
ACP HoldCo LLC ✚		0.0
Mercer Alternatives Limited ✚		0.0
Mercury Fund Executives V, L.P. ✚		0.0
Mercury Sponsor Group I LLC ✚		0.0
Acretrader 184, LLC ✚		0.0
Acretrader 195, LLC ✚		0.0
Merging Holding LTD ✚		0.0
ACON Strategic Partners II-B, L.P. ✚		0.0

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