5820 – Fund Data

Private Funds

5820

5820 is a private equity fund operated by T. Rowe Price Associates, Inc.. The current minimum investment for 5820 is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

5820 Overview

Fund Type: private equity  5820 is a private equity fund

Private Fund ID: 805-7043796619 5820 has a private fund ID of 805-7043796619

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

Registered Location: Wyoming, United States

Total Assets: $0

Minimum Investment: $100000

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

5820 Details

Subadviser: No Is 5820 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does 5820 solicit investments?

Rely on Reg D Exemption: Yes  Does 5820 have a Reg D exemption?

Audited: Yes  Does 5820 shave audited financial statements?

Master Fund: Yes  Is 5820 a master fund?

Feeder Fund: No  Is 5820 a feeder fund?

GAAP: Yes  Does 5820 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 5820

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s):

5820 Charts and Graphs

Total AUM: $0

column_171} total assets are $0

Rank: 29844 out of 30967 registered private funds

Minimum Investment: $100000

5820 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

5820 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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