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Type	Result	AUM ($B)

T Rowe Price Term Asset-Backed Opportunity Fund II LLC
Firm	T Rowe Price Associates Inc ✚
Fund #	805-4413158910
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	T Rowe Price Associates Inc
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Shoemaker Anthony ✚		0.0
Shoemaker Mary Teresa ✚		0.0
Shoemaker Scott ✚		0.0
Shoff Lonnie ✚		0.0
Shoham Moshe ✚		0.0
Shoku Shokudo Ethena Ltd ✚		0.0
Shokus Shokudo Shogun Ltd ✚		0.0
Sholder by INSPIRR a Series of Clutch Capital LLC ✚		0.0
Shook David ✚		0.0
Shockey Jeffrey S ✚		0.0

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