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Type	Result	AUM ($B)

T Rowe Price Associates Inc
Firm	T Rowe Price Associates Inc
Address	1307 Point Street Baltimore, MD 21231
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
T Rowe Price Associates Inc
T Rowe Price RAIF II SCA SICAV RAIF	021-556419	Promoter		105.0 M	106.2
T Rowe Price Macro and Absolute Return Strategies Fund LLC	021-381444	Director		58.5 M	39.1
T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd	021-386627	Director
T Rowe Price Term Asset-Backed Opportunity Fund LLC	021-135740	Promoter		80.9 M	11.0
T Rowe Price Growth Equity LLC Series I	021-576887	Promoter
T Rowe Price Private Opportunities Fund LP	021-568131	Promoter		176.1 M
T Rowe Price Private Opportunities Offshore Fund LP	021-568151	Promoter		41.6 M
T Rowe Price Private Opportunities US Feeder Fund LP	021-568158	Promoter		46.0 M
T Rowe Price Term Asset-Backed Opportunity Fund II LLC	021-370477	Promoter		125.0 M of 125.0 M
T Rowe Price Innovation Fund LLC	021-213704	Promoter		of 600.0 M
T Rowe Price Innovation Fund Ltd	021-213703	Promoter		of 600.0 M

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