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Type	Result	AUM ($B)

5820
Firm	T Rowe Price Associates Inc ✚
Fund #	805-7043796619
CIK #	0001505736
Sale	2010-11-01 ($134.5 M Offered, $134.5 M Sold)
Fund	Private Equity Fund
Phone	3033163000
Address	3575 Cherry Creek Drive North Denver, Colorado 80209
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2010-11-16 (D)
Exemption	506
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Marshall Wallach	Executive Officer
Gates Capital Partners LLC	Executive Officer
Merial Currier	Director
Diane Wallach	Director
Brown Cannon	Director

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