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M2072.2

Private Equity FundFund ID 805-1549844126Wyoming, United States
Gross assets
Min. investment
$100K
Beneficial owners
20
Size rank
Audited
Yes
Structure
Standalone

About this fund

M2072.2 is a private equity fund managed by T. Rowe Price Associates, Inc.. 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 ID805-1549844126
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

What is the minimum investment for M2072.2?

The stated minimum investment is $100,000.

Who manages M2072.2?

M2072.2 is managed by T. Rowe Price Associates, Inc.

Does M2072.2 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

How this fund compares

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.