Investment adviser · CRD 290585
T. ROWE PRICE JAPAN, INC.
Investment adviser filing (IA)
TOKYO, Japan · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $24.1B Form ADV · Item 5.F
- Client accounts
- 79 Accounts, not individual clients
- Employees
- 80 Reported in this filing
- Advisory professionals
- 29 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 |
|---|---|---|---|
| Pooled investment vehicles | 38 | $14,008,791,924 | 58.2% |
| Retirement plans | 32 | $7,619,402,873 | 31.7% |
| Investment companies | 3 | $1,672,456,031 | 6.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $606,472,428 | 2.5% |
| Government entities | Fewer than 5 | $104,278,058 | 0.4% |
| Corporations & businesses | Fewer than 5 | $58,346,538 | 0.2% |
Filing source
Form ADV 2116201 · 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
3 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.
T. ROWE PRICE US GROWTH STOCK MOTHER FUNDOther Private Fund · Last reported Nov 2, 2020$1.37BGross asset value
Feeder funds
- T. ROWE PRICE US GROWTH STOCK FUND (PPIT FOR QII)
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9134499309
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1465305 · Nov 2, 2020 · 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 JAPAN EQUITY MOTHER FUNDOther Private Fund · Last reported Mar 29, 2021$93.2MGross asset value
Feeder funds
- T. ROWE PRICE JAPAN EQUITY FUND (PPIT FOR QII)
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6186392502
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1481741 · Mar 29, 2021 · 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 US QUALITY VALUE EQUITY MOTHER FUNDOther Private Fund · Last reported Jul 22, 2024$5.67MGross asset value
Feeder funds
- TRP US QUALITY VALUE EQUITY FD C (MONTHLY DIV JPY HEDGED)
- TRP US QUALITY VALUE EQUITY FD D (MONTHLY DIV JPY UNHEDGED)
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5871273911
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1890002 · Jul 22, 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.
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
9-2 MARUNOUCHI 1-CHOME, CHIYODA-KUTOKYO, 100-6610, Japan
CRD 290585
Filing source
Form ADV 2116201 · 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.