5819 – Fund Data

Private Funds

5819

5819 is a private equity fund operated by T. Rowe Price Associates, Inc. and has approximately $79078 in assets. The current minimum investment for 5819 is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. 5819 is one of the smaller private funds with only 79078 in assets.

5819 Overview

Fund Type: private equity  5819 is a private equity fund

Private Fund ID: 805-9157553523 5819 has a private fund ID of 805-9157553523

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

Registered Location: Wyoming, United States

Total Assets: $79078

Minimum Investment: $100000

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

5819 Details

Subadviser: No Is 5819 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does 5819 solicit investments?

Rely on Reg D Exemption: Yes  Does 5819 have a Reg D exemption?

Audited: Yes  Does 5819 shave audited financial statements?

Master Fund: Yes  Is 5819 a master fund?

Feeder Fund: No  Is 5819 a feeder fund?

GAAP: Yes  Does 5819 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 5819

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s):

5819 Charts and Graphs

Total AUM: $79078

column_171} total assets are $79078

Rank: 29387 out of 30967 registered private funds

Minimum Investment: $100000

5819 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

5819 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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