M0625
M0625 is a private fund (family office investment vehicle) organized in Delaware, United States and advised by T. Rowe Price Associates, Inc. Its adviser reported $300,005,175 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 66 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $300,005,175As reported on Form ADV
- Beneficial owners
- 66
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFAMILY OFFICE INVESTMENT VEHICLE
- Domicile
- Delaware, United States
- Administrator
- Northern Trust Corporation
- Custodian
- Northern Trust Securities, Inc.
- Adviser
- T. Rowe Price Associates, Inc. · Baltimore, MD · CRD 105496
- Reported on
- Nov 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about M0625
What is the minimum investment for M0625?
Its adviser's Form ADV, filed Nov 20, 2024, does not set a minimum investment for M0625. The offering documents may still require one.
Who can invest in M0625?
M0625 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is M0625?
Its adviser reported $300,005,175 in gross assets on Form ADV filed Nov 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages M0625?
M0625 is advised by T. Rowe Price Associates, Inc., based in Baltimore, MD.
Who are M0625's service providers?
Its Form ADV lists Northern Trust Corporation as administrator.