T. ROWE PRICE ASSOCIATES, INC.

Registration Details

CIK

80255

Accession

CRD-105496

Location

BALTIMORE, MD

Filing Date

March 31, 2026

AUM

$2196.5B

Total Clients

6,889

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

7 private funds reported on Form ADV Schedule D 7.B.1, $2.7B in combined gross assets.

• M1782Other Private Fund$2.6B
• T. ROWE PRICE RAIF II S.C.A. SICAV RAIFOther Private Fund$106.2M
• T. ROWE PRICE OHA SPECIAL EQUITY OPPORTUNITY FUND, L.P.Venture Capital Fund$11.5M
• 5820Private Equity Fund$1.4M
• M2072Private Equity Fund$1.3M
• M2606Other Private Fund$1.0M
• M2072.2Private Equity Fund—

About this Adviser

T. ROWE PRICE ASSOCIATES, INC. is a registered investment adviser headquartered in BALTIMORE, MD, managing approximately $2196.5B in assets across 6,889 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.