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Type	Result	AUM ($B)

T Rowe Price Associates Inc
Firm	T Rowe Price Associates Inc
Address	100 East Pratt Street Baltimore, MD 21202
Source

Associated Funds
T Rowe Price Associates Inc
T Rowe Price Macro and Absolute Return Strategies Fund LLC		48.9
T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd		0.0
T Rowe Price Term Asset-Backed Opportunity Fund LLC		11.0
T Rowe Price Innovation Fund LLC		0.0
T Rowe Price Innovation Fund Ltd		0.0
T Rowe Price Term Asset-Backed Opportunity Fund II LLC		0.0

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