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M2606

Other Private FundFund ID 805-9712546656Delaware, United States
Gross assets
$1M
Min. investment
Beneficial owners
183
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

M2606 is a other private fund managed by T. Rowe Price Associates, Inc.. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. 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 ID805-9712546656
Fund typeOther Private Fund — FAMILY OFFICE INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
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 M2606?

M2606 reports $1 million in gross assets, among the top 94% of private funds by size.

Who manages M2606?

M2606 is managed by T. Rowe Price Associates, Inc.

Does M2606 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
Administrator
Auditor

Reported gross assets

$1M▼ 95%
Mar '25 — $22MApr '25 — $22MMay '25 — $22MJun '25 — $22MJul '25 — $22MAug '25 — $22MSep '25 — $22MOct '25 — $22MNov '25 — $22MDec '25 — $22MJan '26 — $22MFeb '26 — $22MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds

Investor base

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