M1782 – Fund Data

Private Funds

M1782

M1782 is a other private fund operated by T. Rowe Price Associates, Inc. and has approximately $1.4 billion in assets. There is currently no minimum investment for M1782 . Management has no ownership stake in the fund. M1782 is one of the larger private funds with 1.4 billion in assets.

M1782 Overview

Fund Type: other private  M1782 is a other private fund

Private Fund ID: 805-1443849596 M1782 has a private fund ID of 805-1443849596

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

Registered Location: Delaware, United States

Total Assets: $1.4 billion

Minimum Investment: $0

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

M1782 Details

Subadviser: No Is M1782 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does M1782 solicit investments?

Rely on Reg D Exemption: No  Does M1782 have a Reg D exemption?

Audited: Yes  Does M1782 shave audited financial statements?

Master Fund: Yes  Is M1782 a master fund?

Feeder Fund: No  Is M1782 a feeder fund?

GAAP: Yes  Does M1782 use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in M1782

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase & Co.

Administrator(s): Katahdin Asset Management LLC

M1782 Charts and Graphs

Total AUM: $1.4 billion

column_171} total assets are $1.4 billion

Rank: 1094 out of 30967 registered private funds

Minimum Investment: $0

M1782 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

M1782 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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