|
⚲
|
| T Rowe Price Australia Limited
✚
|
|
|---|---|
| CRD # | 290594 |
| SEC # | 801-112672 |
| CIK # | |
| AUM | $14.9 BB (2024-07-01) |
| Employees | 58 (48% Investors, 0% Brokers) |
| Phone | 61286675700 |
| Address | Level 28, Governor Phillip Tower Sydney New South Wales, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | T Rowe Price Global High Income Fund | 2020-10-30 | 28.2 | |
| Other | T Rowe Price Australia Equity Fund | 2013-03-27 | 76.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 13.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 14.9 |
| By Discretionary | ||
| Discretionary | 43 | 14.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 14.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.4 | |
| United States Persons | 2.5 | |
| Total | 43 | 14.9 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 1,752.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
T Rowe Price Japan Inc
✚
|
19.8 | |
|
TRowe Price Hong Kong Limited
✚
|
18.3 | |
|
T Rowe Price Singapore Private Ltd
✚
|
15.7 | |
|
T Rowe Price Australia Limited
✚
|
14.9 | |
|
T Rowe Price Canada Inc
✚
|
MD | 5.2 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 2.6 |
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|---|---|---|
|
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✚
|
MA | 17.5 |
|
Longfellow Investment Management Co LLC
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|
MA | 17.0 |
|
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TX | 16.2 |
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|
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|
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|
IL | 13.9 |
|
Allen Investment Management LLC
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|
NY | 13.8 |
|
G10 Capital Limited
✚
|
13.0 | |
|
SIT Fixed Income Advisors II LLC
✚
|
MN | 12.3 |