T. ROWE PRICE INTERNATIONAL LTD
CRD #126032 SEC #801-61894 LONDON 44-20-7651-8200
SEC Registered
Total AUM
$249B
Discretionary
$248.6B
Employees
794
Clients
--
Accounts
237
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION EXTENDED FUND | Hedge Fund | $80.3M | 11 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY FUND | Other Private Fund | $77.7M | 49 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - U.S. AGGREGATE BOND FUND | Hedge Fund | $76.5M | 23 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL GOVERNMENT BOND FUND | Hedge Fund | $76.3M | 7 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS DISCOVERY EQUITY FUND | Other Private Fund | $74.9M | 43 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS OEIC - EMERGING MARKETS DISCOVERY EQUITY FUND | Other Private Fund | $58.8M | 19 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND | Hedge Fund | $57.6M | 12 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS B SICAV - MULTI-STRATEGY TOTAL RETURN FUND | Hedge Fund | $55.1M | 2 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - MULTI-ASSET GLOBAL INCOME FUND | Hedge Fund | $54.2M | 3 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT MULTI-ASSET FUND | Hedge Fund | $44.9M | 1 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT SHORT DURATION BOND FUND | Hedge Fund | $43.2M | 41 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND | Hedge Fund | $40.7M | 12 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS OEIC - GLOBAL HIGH YIELD OPPORTUNITIES BOND FUND | Hedge Fund | $35.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND | Hedge Fund | $28.9M | 8 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - ASIA CREDIT BOND FUND | Hedge Fund | $27.6M | 8 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - DYNAMIC EMERGING MARKETS BOND FUND | Hedge Fund | $27.5M | 3 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL STRUCTURED RESEARCH EQUITY FUND | Other Private Fund | $25.6M | 3 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT CREDIT FUND | Hedge Fund | $25M | 6 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND | Hedge Fund | $22.3M | 7 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND | Other Private Fund | $21M | 15 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND | Other Private Fund | $17.6M | 2 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - U.S. INVESTMENT GRADE CORPORATE BOND FUND | Hedge Fund | $13.3M | 3 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - US ALL-CAP OPPORTUNITIES EQUITY FUND | Other Private Fund | $12.7M | 2 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND | Other Private Fund | $12.3M | 9 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - US SELECT VALUE EQUITY FUND | Other Private Fund | $12.2M | 5 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
TypeHedge Fund
GAV$80.3M
Investors11
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$77.7M
Investors49
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$76.5M
Investors23
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$76.3M
Investors7
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$74.9M
Investors43
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$58.8M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$57.6M
Investors12
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$55.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$54.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$44.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$43.2M
Investors41
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$40.7M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$35.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$28.9M
Investors8
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$27.6M
Investors8
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$27.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$25.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$25M
Investors6
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$22.3M
Investors7
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$21M
Investors15
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$17.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$13.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$12.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$12.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$12.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE