T. Rowe Price Macro & Absolute Return Strategies Offshore Fund is a Hedge Fund in Cayman Islands, with a minimum investment of $5.00 mm. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Ownership
Fund structure | AUM | Fund type |
---|---|---|
T. Rowe Price Associates, Inc. | $1.51 tn | |
5819 | $2.72 mm | Private Equity Fund |
5820 | $578.70 k | Private Equity Fund |
M0625 | $464.77 mm | Other Private Fund |
M0966 | $262.61 k | Other Private Fund |
M1782 | $1.87 bn | Other Private Fund |
M2072 | $183.53 k | Private Equity Fund |
M2072.2 | Private Equity Fund | |
M2606 | $7.12 mm | Other Private Fund |
T. Rowe Price Macro and Absolute Return Strategies Master Fund LTD | $44.97 mm | Hedge Fund |
T. Rowe Price Macro and Absolute Return Strategies Fund LLC | $44.97 mm | Hedge Fund |
T. Rowe Price Macro and Absolute Return Strategies Offshore Fund LTD | Hedge Fund |
Latest ownership filings
No filings