T. ROWE PRICE ASSOCIATES, INC.
CRD #105496 SEC #801-856 BALTIMORE, MD 410-345-2000
SEC Registered Private Funds
Total AUM
$1.9T
Discretionary
$1.9T
Employees
3,947
Clients
--
Accounts
5,924
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| M1782 | Other Private Fund | $2.4B | 165 | PRICEWATERHOUSE COOPERS LLP |
| M1782 | Other Private Fund | $2.2B | 162 | KPMG LLP |
| M0625 | Other Private Fund | $300M | 66 | -- |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC | Hedge Fund | $48.9M | 6 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD | Hedge Fund | $48.9M | 1 | PRICEWATERHOUSECOOPERS |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC | Hedge Fund | $39.1M | 4 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD | Hedge Fund | $39.1M | 1 | PRICEWATERHOUSECOOPERS |
| M2606 | Other Private Fund | $22M | 182 | PRICEWATERHOUSE COOPERS LLP |
| M2606 | Other Private Fund | $17.1M | 181 | KPMG LLP |
| M2072 | Private Equity Fund | $1.9M | 13 | PLANTE MORAN |
| M2072 | Private Equity Fund | $1.3M | 13 | PLANTE MORAN |
| 5820 | Private Equity Fund | $983.4K | 13 | PLANTE MORAN |
| 5820 | Private Equity Fund | $785K | 13 | PLANTE MORAN |
| 5819 | Private Equity Fund | $16.4K | 13 | PLANTE MORAN |
| 5819 | Private Equity Fund | $0 | 13 | PLANTE MORAN |
| M2072.2 | Private Equity Fund | $0 | 20 | PLANTE MORAN |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD | Hedge Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| M2072.2 | Private Equity Fund | $0 | 20 | PLANTE MORAN |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD | Hedge Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
TypeHedge Fund
GAV$48.9M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$48.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$39.1M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$39.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS