Search
⚲

Type	Result	AUM

T Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9548432039
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Investment Services Inc
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Goss Martha Clark ✚
Gostops - A Series of VUVP Fund LLC ✚
GPS Opportunity Fund LLC ✚
Construct Capital II LP ✚
GP-0405 Fund III a series of 271vc LP ✚
GPC Partners II Presidio Co-Invest Elk LP ✚
GPM Metals Inc ✚
GP SPV Avant 2024 a series of Gresham Direct Access Manager ✚
GPS VI QP a Series of BlueArc Core Alternatives LLC ✚
Gordon David Joseph ✚

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213539786, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317733486