Investment adviser · CRD 126032
T. ROWE PRICE INTERNATIONAL LTD
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $277B Form ADV · Item 5.F
- Client accounts
- 228 Accounts, not individual clients
- Employees
- 781 Reported in this filing
- Advisory professionals
- 179 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 45 | $130,547,127,485 | 47.1% |
| Pooled investment vehicles | 132 | $124,058,754,171 | 44.8% |
| Sovereign wealth & foreign institutions | 7 | $15,261,859,019 | 5.5% |
| Government entities | 10 | $2,434,537,673 | 0.9% |
| Retirement plans | 18 | $2,323,813,755 | 0.8% |
| Other clients | 5 | $1,702,761,500 | 0.6% |
| Corporations & businesses | 6 | $560,159,501 | 0.2% |
| Insurance companies | Fewer than 5 | $135,756,146 | 0.0% |
| Other investment advisers | Fewer than 5 | $95,736,574 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $73,066,503 | 0.0% |
Filing source
Form ADV 2117043 · Jul 1, 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUNDOther Private Fund · Last reported Jan 30, 2025$3.59BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-6460778987
- Reported beneficial owners
- 141
- Minimum commitment
- $2.5M
Form ADV 1933609 · Jan 30, 2025 · 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 FUNDS SICAV - US SMALLER COMPANIES EQUITY FUNDOther Private Fund · Last reported Jan 30, 2025$2.84BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-6658263322
- Reported beneficial owners
- 121
- Minimum commitment
- $2.5M
Form ADV 1933609 · Jan 30, 2025 · 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 FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUNDOther Private Fund · Last reported Jan 30, 2025$2.34BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-6618919467
- Reported beneficial owners
- 114
- Minimum commitment
- $2.5M
Form ADV 1933609 · Jan 30, 2025 · 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 FUNDS SICAV- U.S. LARGE-CAP GROWTH EQUITY FUNDOther Private Fund · Last reported Jul 1, 2016$1.61BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
T. ROWE PRICE INVESTMENT SERVICES, INC.
CRD 8348 · SEC 8-25130
Fund details & source
- Fund ID
- 805-3482517115
- Reported beneficial owners
- 188
- Minimum commitment
- $2.5M
Form ADV 1027492 · Jul 1, 2016 · 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 FUNDS SICAV - EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Jan 3, 2018$1.37BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
T. ROWE PRICE INVESTMENT SERVICES, INC.
CRD 8348 · SEC 8-25130
Fund details & source
- Fund ID
- 805-2606692417
- Reported beneficial owners
- 130
- Minimum commitment
- $2.5M
Form ADV 1149257 · Jan 3, 2018 · 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 FUNDS SICAV - DYNAMIC GLOBAL BOND FUNDHedge Fund · Last reported Jan 2, 2024$1.32BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-3724176877
- Reported beneficial owners
- 116
- Minimum commitment
- $2.5M
Form ADV 1808658 · Jan 2, 2024 · 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 FUNDS SICAV - U.S. SMALLER COMPANIES EQUITY FUNDOther Private Fund · Last reported Dec 4, 2014$1.23BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
T. ROWE PRICE INVESTMENT SERVICES, INC.
CRD 8348 · SEC 8-25130
Fund details & source
- Fund ID
- 805-5118130886
- Reported beneficial owners
- 206
- Minimum commitment
- $2.5M
Form ADV 858909 · Dec 4, 2014 · 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 1, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
WARWICK COURT, 5 PATERNOSTER SQUARELONDON, EC4M 7DX, United Kingdom
CRD 126032
Filing source
Form ADV 2117043 · Jul 1, 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.