T Rowe Price Term Asset-Backed Opportunity Fund II LLC

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Fund Information and Directors

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T Rowe Price Term Asset-Backed Opportunity Fund II LLC
Firm
Fund #
CIK #0001817182
Sale2020-07-01 (125.0 M Offered, 125.0 M Sold)
FundPrivate Equity Fund
Phone4103452000
Addressc/o T Rowe Price Associates, Inc
Baltimore, Maryland 21202
Source [EDGAR]
Fund AUM and Sold ($M)
13010478522602010201320172021
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-07-08 (D)
Exemption506(b)
Minimum$100,000
DurationOne year or less
RevenueDecline to Disclose
DirectorsRole2011 - 2026
T Rowe Price Associates Inc Promoter
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