Investment adviser

T. ROWE Price Associates, INC.

Confirmed funds come from file numbers reported in this adviser's latest available Form ADV. Likely associations are labeled separately.

Reported relationships

Funds

3 funds

Fund Total raised Latest Form D
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund $12M Sep 10, 2026
T. Rowe Price OHA Special Equity Opportunity Fund, L.P. $0 Jun 18, 2025
Evergreen 39 LLC $135M Nov 16, 2010

Unconfirmed relationships

Likely associated funds

15 funds

This linkage has not been confirmed in Form ADV and may be incorrect.

Fund Total raised Latest Form D
T. Rowe Price Growth Equity LLC, Series II $60.1M May 27, 2026
T. Rowe Price Growth Equity LLC, Series III $40M May 27, 2026
T. Rowe Price Growth Equity LLC, Series V $50.1M May 27, 2026
T. Rowe Price Growth Equity LLC, Series VI $6M May 27, 2026
T. Rowe Price Growth Equity LLC, Series I $0 Mar 18, 2026
T. Rowe Price Private Opportunities Fund LP $176M Feb 11, 2026
T. Rowe Price Private Opportunities Offshore Fund LP $41.6M Feb 11, 2026
T. Rowe Price Private Opportunities US Feeder Fund LP $46.1M Feb 11, 2026
T. Rowe Price Macro & Absolute Return Strategies Fund LLC $58.5M Jan 16, 2025
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd $0 Jan 16, 2025
T. Rowe Price OHA Flexible Credit Income Fund $106M Sep 17, 2024
T. Rowe Price Term Asset-Backed Opportunity Fund II LLC $125M Jul 8, 2020
T. ROWE PRICE INNOVATION FUND LLC $0 Mar 17, 2014
T. ROWE PRICE INNOVATION FUND LTD $0 Mar 17, 2014
T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Unknown Oct 30, 2009