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Type	Result	AUM ($B)

David Oestreicher
Firm
Address	1307 Point Street Baltimore, MD 21231
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
T Rowe Price Growth Equity LLC Series I	021-576887	Executive Officer
T Rowe Price Private Opportunities Fund LP	021-568131	Executive Officer		176.1 M
T Rowe Price Private Opportunities Offshore Fund LP	021-568151	Executive Officer		41.6 M
T Rowe Price Private Opportunities US Feeder Fund LP	021-568158	Executive Officer		46.0 M
T Rowe Price Innovation Fund Ltd	021-213703	Executive Officer		of 600.0 M
T Rowe Price Associates Inc
T Rowe Price Macro and Absolute Return Strategies Fund LLC	021-381444	Executive Officer		58.5 M	39.1
T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd	021-386627	Executive Officer

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