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M2072

Private Equity FundFund ID 805-3239772484Wyoming, United States
Gross assets
$1.3M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

M2072 is a private equity fund managed by T. Rowe Price Associates, Inc.. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3239772484
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
M1782Other Private$2.6B
T. Rowe Price Raif II S.c.a. SICAV RaifOther Private$106.2M
T. Rowe Price Oha Special Equity Opportunity Fund, L.P.Venture Capital$11.5M
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Frequently asked questions

How large is M2072?

M2072 reports $1.3 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for M2072?

The stated minimum investment is $100,000.

Who manages M2072?

M2072 is managed by T. Rowe Price Associates, Inc.

Does M2072 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$1.3M▲ 5%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.