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Type	Result	AUM

T Rowe Price Funds SICAV - Global Allocation Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6104071765
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, Peter Preisler, 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	12

Comparable Firms	State	AUM
CWM Partners LLC ✚		59.8 M
Munakata Associates LLC ✚		59.2 M
Swiss Finance Management International Sa ✚		59.0 M
Argus Equity Partners LLC ✚		58.7 M
John T McCarthy LLC ✚		57.8 M
Amplify Endowment Management LLC ✚		57.6 M
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

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