T. Rowe Price Macro And Absolute Return Strategies Fund Llc
Hedge Fund · Delaware · feeder fund
Advised by T. Rowe Price Associates, Inc. · reported Nov 2024
Gross asset value
$48.9M
Beneficial owners
6
Minimum investment
$2.5M
Adviser & related persons own
57%
Structure & investors
- SEC fund ID
- 805-6063616001
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.