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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)
Rosenberger Henry L ✚		0.0
ABK Biomedical Inc ✚		0.0
Rosenberg Gary A ✚		0.0
Diffeo, Inc. ✚		0.0
Glat Neil ✚		0.0
Rupp NIK ✚		0.0
Sargent Thomas D ✚		0.0
Sartori Jim ✚		0.0
Sarvary Mark A ✚		0.0
Rollio, Inc. ✚		0.0

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