T Rowe Price Associates Inc

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Assets, Funds, Holdings

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T Rowe Price Associates Inc
CRD #105496
SEC #801-856
CIK #
AUM $940.6 BB (100% Disc, 95% US)
Employees3,759 (12% Investors, 11% Brokers)
Phone410-345-2000
Address100 East Pratt Street
Baltimore, MD 21202
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other M1782 2017-12-14external
0.0
793.0
PE M2072 2014-04-08external
278.2
0.0
PE 5820 2010-11-16external
134.5
0.0
PE T Rowe Price Term Asset-Backed Opportunity Fund LLC 2009-10-30external
80.9
11.0
PE 5818
0.0
PE 5819 external
0.0
SA Inner Harbor CBO 1999-1 Ltd
5.4
Other M0105
634.8
Other M0105 Formerly M0102
728.7
Other M0625
462.8
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Fund Directors # Filings # Firms
Gates Capital Partners LLC 2 1
Marshall Wallach 2 1
Merial Currier 2 1
Diane Wallach 2 1
J Martin 1 2
T Rowe Price Associates Inc 1 1
Donald Mykrantz 1 1
Brown Cannon 1 1
Related Firms State AUM ($BB)
T Rowe Price Associates Inc
MD
940.6
T Rowe Price International Ltd
124.3
TRowe Price Hong Kong Limited
5.7
T Rowe Price Australia Limited
4.0
T Rowe Price Japan Inc
4.0
T Rowe Price Canada Inc
MD
3.4
T Rowe Price Advisory Services Inc
MD
0.4
T Rowe Price Singapore Private Ltd
0.2
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5.6
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