T Rowe Price RAIF II SCA SICAV RAIF
- Fund Information and Directors
| T Rowe Price RAIF II SCA SICAV RAIF |
| Firm |
T Rowe Price Associates Inc
|
| Fund # | 805-7010842500 |
| CIK # | 0002084187 |
| Sale | 2025-09-09
($105.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3522747251 |
| Address | 35, Boulevard Prince Henri
Grand Duchy of Luxembourg, Luxembourg L-1724 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | T Rowe Price Luxembourg GP Sa RL |
| Custodian | JP Morgan SE - Luxembourg Branch |
| Auditor | PricewaterhouseCoopers |
| Marketer | T Rowe Price Luxembourg Management Sa RL, T Rowe Price International Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-10 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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