M2606
M2606 is a private fund (family office investment vehicle) organized in Delaware, United States and advised by T. Rowe Price Associates, Inc. Its adviser reported $17,070,987 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 181 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
- $17,070,987As reported on Form ADV
- Beneficial owners
- 181
- 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
- Auditor
- KPMG LLP
- Administrator
- Jeffrey Fiduciary Company
- Custodian
- Jpmorgan Chase & Co.
- 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 M2606
What is the minimum investment for M2606?
Its adviser's Form ADV, filed Nov 20, 2024, does not set a minimum investment for M2606. The offering documents may still require one.
Who can invest in M2606?
M2606 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 M2606?
Its adviser reported $17,070,987 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 M2606?
M2606 is advised by T. Rowe Price Associates, Inc., based in Baltimore, MD.
Who are M2606's service providers?
Its Form ADV lists KPMG LLP as auditor and Jeffrey Fiduciary Company as administrator.