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Type	Result	AUM ($BB)

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

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