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Type	Result	AUM

T Rowe Price Funds SICAV - Global Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4188979031
CIK #
Sale
Fund	Other Private 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, Louise McDonald, Freddy Brausch, 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, PricewaterhouseCoopers SARL
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	42

Comparable Firms	State	AUM
MH Advisory Services LLC ✚		532.0 M
A-Street Management LP ✚		530.0 M
Alaethes Wealth LLC ✚		526.4 M
Constellation Investimentos E Participac ES LTDA ✚		526.4 M
Gold Investment Management Ltd ✚		525.8 M
Optimized Investment Partners LLC ✚		525.0 M
Delta Wealth Management ✚		522.5 M
Voya Investment Management UK Limited ✚		522.1 M
Benin Management Corp ✚		521.0 M
Steamboat Capital Partners LLC ✚		515.6 M

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