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Type	Result	AUM ($BB)

M2072
Firm	T Rowe Price Associates Inc ✚
Fund #	805-3239772484
CIK #	0001603073
Sale	2014-03-27 ($278.2 MM Offered, $278.2 MM Sold)
Fund	Private Equity Fund
Phone	3033163000
Address	3575 Cherry Creek Drive North Denver, Colorado 80209
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2019
Marshall Wallach
J Martin
Diane Wallach
Merial Currier
Gates Capital Partners LLC

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False

127539916