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Type	Result	AUM

T Rowe Price Funds OEIC - Global Focused Growth Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-8945230671
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	T Rowe Price Luxembourg Management SARL, T Rowe Price UK Limited
Custodian	JP Morgan Europe Limited
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	42

Comparable Firms	State	AUM
Cedar Wealth Management LLC ✚		417.2 M
Island Green Capital Management LLC ✚		416.9 M
Lakemore Partners Management US LLC ✚		416.6 M
Two Prime Inc ✚		416.5 M
Allard Partners Limited ✚		415.9 M
Garner Asset Management Corporation ✚		414.0 M
Rooney Capital Management Inc ✚		411.2 M
Sunbeam Capital Management LLC ✚		410.2 M
Pavaki Capital Management LLC ✚		410.1 M
United Wealth Management LLC ✚		406.6 M

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