Investment adviser · CRD 105496

T. ROWE PRICE ASSOCIATES, INC.

Investment adviser filing (IA)

BALTIMORE, MD, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $2.2T
Client accounts: 6,889
Employees: 3,760
Advisory professionals: 545

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	355	$1,182,598,559,774	53.8%
Pooled investment vehicles	379	$797,526,867,381	36.3%
Retirement plans	214	$68,533,088,297	3.1%
Government entities	92	$53,871,472,084	2.5%
Insurance companies	56	$30,472,048,038	1.4%
Sovereign wealth & foreign institutions	12	$26,205,484,195	1.2%
Other clients	4,754	$16,227,880,340	0.7%
Corporations & businesses	88	$13,585,415,644	0.6%
High-net-worth individuals	680	$5,138,428,857	0.2%
Charities	76	$1,849,051,320	0.1%
Banks & thrifts	Fewer than 5	$348,554,965	0.0%
Other investment advisers	Fewer than 5	$95,736,574	0.0%
Individuals	181	$0	0.0%

Filing source

Form ADV 2115641 · Jul 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

M1782Other Private Fund · Last reported Jul 6, 2026$2.6BGross asset value

Form D fundraising filings

Jeffrey LLC

Fund administrator JEFFREY MANAGEMENT COMPANY COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP COLUMBUS, Ohio, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1443849596
Reported beneficial owners: 169
Minimum commitment: $50K
Form D file number: 021-300792

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

T. ROWE PRICE RAIF II S.C.A. SICAV RAIFOther Private Fund · Last reported Jul 6, 2026$106MGross asset value

Form D fundraising filings

T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund

Fund administrator J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No

Marketer T. ROWE PRICE INTERNATIONAL LTD. LONDON, United Kingdom Related to adviser: Yes

Marketer T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-7010842500
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-556419

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

T. ROWE PRICE OHA SPECIAL EQUITY OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Jul 6, 2026$11.5MGross asset value

Form D fundraising filings

T. Rowe Price OHA Special Equity Opportunity Fund, L.P.

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG FORT WORTH, Texas, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer T. ROWE PRICE INVESTMENT SERVICES, INC. BALTIMORE, Maryland, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 801-70103

T. ROWE PRICE INVESTMENT SERVICES, INC.
CRD 8348 · SEC 8-25130

Fund details & source

Fund ID: 805-6368697657
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-549361

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

5820Private Equity Fund · Last reported Jul 6, 2026$1.36MGross asset value

Form D fundraising filings

Evergreen 39 LLC

Auditor PLANTE MORAN DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN
PCAOB 6581

Fund details & source

Fund ID: 805-7043796619
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-150568

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M2072Private Equity Fund · Last reported Jul 6, 2026$1.34MGross asset value

Form D fundraising filings

Evergreen 40 LLC

Auditor PLANTE MORAN DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN
PCAOB 6581

Fund details & source

Fund ID: 805-3239772484
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-215118

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M2606Other Private Fund · Last reported Jul 6, 2026$1.05MGross asset value

Fund administrator JEFFREY MANAGEMENT COMPANY COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP COLUMBUS, Ohio, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9712546656
Reported beneficial owners: 183
Minimum commitment: $0

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M2072.2Private Equity Fund · Last reported Jul 6, 2026$0Gross asset value

Auditor PLANTE MORAN DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN
PCAOB 6581

Fund details & source

Fund ID: 805-1549844126
Reported beneficial owners: 20
Minimum commitment: $100K
Form D file number: 021-1718504

Form ADV 2115641 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 6, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1307 POINT STREET
BALTIMORE, MD, 21231, United States

CRD 105496

Filing source

Form ADV 2115641 · Jul 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.