M1299 – Fund Data

Private Funds

M1299

M1299 is a other private fund operated by T. Rowe Price Associates, Inc. and has approximately $33.5 million in assets. There is currently no minimum investment for M1299 . Management has no ownership stake in the fund.

M1299 Overview

Fund Type: other private  M1299 is a other private fund

Private Fund ID: 805-5154537117 M1299 has a private fund ID of 805-5154537117

Fund Manager: T. Rowe Price Associates, Inc. (Crd# 105496)

Registered Location: Delaware, United States

Total Assets: $33.5 million

Minimum Investment: $0

Private Funds Managed by T. Rowe Price Associates, Inc. (9): M2473, M0625 , M0966 , M1299 , M1782 , 5818 , 5819 , 5820 , M2072

M1299 Details

Subadviser: No Is M1299 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does M1299 solicit investments?

Rely on Reg D Exemption: No  Does M1299 have a Reg D exemption?

Audited: No  Does M1299 shave audited financial statements?

Master Fund: No  Is M1299 a master fund?

Feeder Fund: No  Is M1299 a feeder fund?

GAAP: No  Does M1299 use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in M1299

Auditor(s):

Broker-Dealer(s):

Custodian(s): Northern Trust Securities, Inc.

Administrator(s): Northern Trust Corporation

M1299 Charts and Graphs

Total AUM: $33.5 million

column_171} total assets are $33.5 million

Rank: 16300 out of 30967 registered private funds

Minimum Investment: $0

M1299 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

M1299 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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