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Type	Result	AUM

T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4311099413
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Caron Carter, Justin T Gerbereux, Arif Husain, Louise McDonald, Freddy Brausch, Tracey McDermott, Emma Beal, Scott Keller, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Paulo Financial Advisors LLC ✚		57.0 M
Silk Invest Limited ✚		56.2 M
Flying Point Asset Management LLC ✚		55.7 M
Bullseye IG LLC ✚		55.6 M
The LT Funds Sa ✚		55.4 M
Hyland Bruce Tappan ✚		55.4 M
Constitution Wealth LLC ✚		53.5 M
Alchemy Investment Management LLP ✚		53.1 M
Harwood Private Equity LLP ✚		52.9 M
Royale Asset Management LLC ✚		52.7 M

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