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Type	Result	AUM

T Rowe Price Funds SICAV - Global Allocation Extended Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-2773669117
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Freddy Brausch, Louise McDonald, Tracey McDermott, Ian Mark Andrew Hoddy, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	TRowe Price Hong Kong Limited, T Rowe Price Luxembourg Management SARL, T Rowe Price Singapore Private Ltd, T Rowe Price Investment Services Inc
Broker
Jurisdiction

Form D Offering
Investors	11

Comparable Firms	State	AUM
Seven Hills Capital Corp ✚		83.8 M
Welara Asset Management LLC ✚		83.7 M
Londinium Asset Management Ltd ✚		82.0 M
Collega Capital Management SRL ✚		81.4 M
CLPF LLC ✚		81.0 M
General Industrial Partners LLP ✚		80.0 M
St Columbanus AG ✚		78.6 M
RSD Advisors LLC ✚		78.1 M
Alignment Financial Group LLC ✚		77.6 M
Maureen A Whelan ✚		77.4 M

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