5818 – Fund Data

Private Funds

5818

5818 is a private equity fund operated by T. Rowe Price Associates, Inc. and has approximately $67845 in assets. The current minimum investment for 5818 is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. 5818 is one of the smaller private funds with only 67845 in assets.

5818 Overview

Fund Type: private equity  5818 is a private equity fund

Private Fund ID: 805-1832878018 5818 has a private fund ID of 805-1832878018

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

Registered Location: Wyoming, United States

Total Assets: $67845

Minimum Investment: $100000

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

5818 Details

Subadviser: No Is 5818 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does 5818 solicit investments?

Rely on Reg D Exemption: Yes  Does 5818 have a Reg D exemption?

Audited: Yes  Does 5818 shave audited financial statements?

Master Fund: Yes  Is 5818 a master fund?

Feeder Fund: No  Is 5818 a feeder fund?

GAAP: Yes  Does 5818 use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in 5818

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s):

5818 Charts and Graphs

Total AUM: $67845

column_171} total assets are $67845

Rank: 29433 out of 30967 registered private funds

Minimum Investment: $100000

5818 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

5818 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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