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| Keyboard |
| T Rowe Price Australia Limited
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|---|---|
| CRD # | 290594 |
| SEC # | 801-112672 |
| CIK # | |
| AUM | 16.71 B (2026-03-31) |
| Employees | 55 (49% Investors, 0% Brokers) |
| Phone | 610286675700 |
| Address | Level 28, Governor Phillip Tower Sydney Nsw, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | T Rowe Price Global High Income Fund | 2020-10-30 | 28.2 M | |
| Other | T Rowe Price Australia Equity Fund | 2013-03-27 | 76.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 10 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 14.8 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 50 | 16.7 |
| By Discretionary | ||
| Discretionary | 50 | 16.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50 | 16.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.3 | |
| United States Persons | 3.4 | |
| Total | 50 | 16.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (70 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493003T9X7RJNNM2N04 |
| Related Firms | State | AUM |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 2,196.45 B |
|
T Rowe Price International Ltd
✚
|
277.19 B | |
|
TRowe Price Hong Kong Limited
✚
|
42.34 B | |
|
T Rowe Price Japan Inc
✚
|
24.07 B | |
|
T Rowe Price Australia Limited
✚
|
16.71 B | |
|
T Rowe Price Canada Inc
✚
|
MD | 6,553.1 M |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 5,899.4 M |
|
T Rowe Price Singapore Private Ltd
✚
|
2,297.1 M |
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|
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|
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|
17.75 B | |
|
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|
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IL | 16.16 B |
|
Sit Fixed Income Advisors II LLC
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MN | 14.97 B |
|
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|
IL | 14.59 B |
|
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14.15 B | |
|
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13.75 B |