T Rowe Price Associates Inc

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T Rowe Price Associates Inc
CRD #105496
SEC #801-856
CIK #
AUM $1,506.5 BB (2023-03-31)
Employees 3,722 (15% Investors, 6% Brokers)
Phone410-345-2000
Address100 East Pratt Street
Baltimore, MD 21202
Source [IAPD] [Website]
Total AUM ($TT)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF T Rowe Price Macro and Absolute Return Strategies Fund LLC [2021-11-24] 58.5 45.0
HF T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd 2021-11-24 45.0
HF T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd [2021-11-24] 0.0 0.0
HF T Rowe Price Term Asset-Backed Opportunity Fund II LLC 2020-06-22 0.0
PE M20722 2019-03-28 0.0
Other M2606 2018-03-29 7.1
Other M2473 2017-03-31 0.0
Other M1299 2016-03-30 0.1
PE M2072 [2015-03-31] 278.2 0.2
PE 5818 2014-03-27 0.0
PE 5819 [2014-03-27] 2.7
PE 5820 [2014-03-27] 134.5 0.6
Other M0105 2013-03-27 634.8
Other M0105 Formerly M0102 2013-03-27 728.7
Other M0625 2013-03-27 464.8
Other M0966 2013-03-27 0.3
Other M1119 2013-03-27 147.2
Other M1782 [2013-03-27] 0.0 1,875.0
SA Inner Harbor CBO 1999-1 Ltd 2012-03-29 5.4
PE T Rowe Price Recovery Fund II LP 2012-03-29 0.1
PE T Rowe Price Term Asset-Backed Opportunity Fund LLC [2012-03-29] 80.9 11.0
AUM Breakdown Accounts AUM ($TT)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 530 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 324 1.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 322 0.4
(g) Pension and profit sharing plans 239 0.0
(h) Charitable organizations 79 0.0
(i) State or municipal government entities 84 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 45 0.0
(l) Sovereign wealth funds and foreign official institutions 18 0.0
(m) Corporations or other businesses not listed above 98 0.0
(n) Other 2,039 0.0
Total 3,783 1.5
By Discretionary
Discretionary 3,770 1.5
Non-Discretionary 13 0.0
Total 3,783 1.5
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 1.4
Total 3,783 1.5
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania State Employees' Retirement System
Public Employee Retirement System of Idaho
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
J Martin 31
T Rowe Price Associates Inc 6
Gates Capital Partners LLC 6
Diane Wallach 4
Merial Currier 4
Marshall Wallach 4
Donald Mykrantz 3
David Oestreicher 3
Mary Ann Picciotto 2
Jennifer Dardis 2
View All
Related Firms State AUM ($BB)
T Rowe Price Associates Inc
MD 1,506.5
T Rowe Price International Ltd
184.0
T Rowe Price Japan Inc
18.2
T Rowe Price Singapore Private Ltd
14.5
TRowe Price Hong Kong Limited
11.9
T Rowe Price Australia Limited
11.1
T Rowe Price Canada Inc
MD 4.7
T Rowe Price Advisory Services Inc
MD 0.7
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