T. Rowe Price Macro & Absolute Return Strategies Fund is a Hedge Fund in Maryland with $50.89 mm assets under management, with a minimum investment of $5.00 mm. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$50.89 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
T. Rowe Price Associates, Inc. | $2.01 tn | |
5819 | $3.57 mm | Private Equity Fund |
5820 | $95.63 k | Private Equity Fund |
M0625 | $633.64 mm | Other Private Fund |
M0966 | $686.06 k | Other Private Fund |
M1299 | $134.38 k | Other Private Fund |
M1782 | $2.44 bn | Other Private Fund |
M2072 | Private Equity Fund | |
M2072.2 | Private Equity Fund | |
M2473 | Other Private Fund | |
M2606 | $9.63 mm | Other Private Fund |
T. Rowe Price Macro and Absolute Return Strategies Master Fund LTD | $50.89 mm | Hedge Fund |
T. Rowe Price Macro and Absolute Return Strategies Fund LLC | $50.89 mm | Hedge Fund |
T. Rowe Price Macro and Absolute Return Strategies Offshore Fund LTD | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $58.50 mm, 6 investors
16 Jan 24
D/A
Indefinite amount in investment fund, sold $58.50 mm, 3 investors
17 Jan 23
D/A
Indefinite amount in investment fund, sold $55.5M, 3 investors
18 Jan 22
D/A
Indefinite amount in investment fund, sold $55.5M, 3 investors
23 Nov 21
D
Indefinite amount in investment fund
24 Nov 20
Latest ownership filings
No filings