T. Rowe Price — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out T. Rowe Price's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $36.0bn of gross asset value across 164 private funds that T. Rowe Price reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

Worldwide, 439 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.

2. Service providers

PwC audits 145 of the 154 T. Rowe Price funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. J.P. Morgan administers 133 of the 156 that name an administrator, on the same filings. Relationships the filings attribute to T. Rowe Price's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

109 of T. Rowe Price's 164 SEC-reported private funds are domiciled in Luxembourg, its largest single domicile on Form ADV, filings through 2024. United Kingdom is next, and the bars below give the rest in order.

4. Fund filing activity

The largest US raise on file for a T. Rowe Price fund is $60m sold to date, on a 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.

The largest of the 4 US private-fund filings for T. Rowe Price's funds, by amount sold to date as filed.

5. Management entities

The largest of the 5 entities filing Form ADV here is T. Rowe Price International LTD, CRD 126032 of LONDON, with 131 of the 164 funds. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

6. Similar managers

• ICG — also names KPMG as auditor on 17 of its funds (its Form ADV)
• Permira — also names PwC as auditor on 130 of its funds (its Form ADV)
• Schroders — also names PwC as auditor on 7 of its funds (its Form ADV)
• EQT — also names KPMG as auditor on 212 of its funds (its Form ADV)
• M&G — also names KPMG as auditor on 7 of its funds (its Form ADV)
• Nordic Capital — also names PwC as auditor on 24 of its funds (its Form ADV)