T. ROWE PRICE ASSOCIATES, INC.
Company Profile
| AUM* | 2,775,689,596,598 23% |
| of that, discretionary | 2,775,689,596,598 22% |
| Private Fund GAV* | 2,717,085,042 -89% |
| Avg Account Size | 132,352,165 -27% |
| High Net Worth | 3.25% -25% |
| SMA’s | Yes |
| Private Funds | 13 63 |
Adviser Type
- An investment adviser (or subadviser) to an investment company
Number of Employees 5,096 -1%
of those in investment advisory functions 1,041 3%
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Recent News
Reported AUM
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date07/28/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/27/2023 | Form ADV-E View Report |
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count1 | GAV$ |
| SEC Fund TypePrivate Equity Fund | Count4 | GAV$2,698,196 |
| SEC Fund TypeVenture Capital Fund | Count1 | GAV$11,496,613 |
| SEC Fund TypeOther Private Fund | Count7 | GAV$2,702,890,233 |