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Type	Result	AUM ($BB)

M20722
Firm	T Rowe Price Associates Inc ✚
Fund #	805-1549844126
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Plante Moran, EKS&H LLLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Irish Life Investment Managers US Ltd ✚		0.0
Manufactures Adviser Corporation ✚		0.0
Alliance Asset Allocation Ltd ✚		0.0
Govett Investment Management Limited ✚		0.0
Avanti Securities Corporation ✚		0.0
Guardian Baillie Gifford Limited ✚		0.0
UBS Asset Management International Ltd ✚		0.0
Deutsche Asset Management Investment Services Limited ✚		0.0
Cigna International Investment Advisors Ltd ✚		0.0
Marathon Asset Management Ltd ✚		0.0

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