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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

T. ROWE PRICE RECOVERY FUND II, L.P.

advised by T. ROWE PRICE ASSOCIATES, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:64c2e243-b020-33ca-6692-38c98353e0be

Data as of Jan 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jan 9, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T. Rowe Price Recovery Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: T. ROWE PRICE ASSOCIATES, INC.CRD 105496
Fund type: Private Equity Fund
Latest reported GAV: $118,488gross asset value on Schedule D 7.B(1), as of 2013-01-09; never fund size
Peak reported GAV: $118,488
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Jan 9, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4967556594

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 9, 2013	$118,488	25	$5.0M	500.0%	no	T. ROWE PRICE RECOVERY FUND II, L.P.
Oct 1, 2012	$118,488	25	$5.0M	500.0%	no	T. ROWE PRICE RECOVERY FUND II, L.P.
Mar 29, 2012	$118,488	25	$5.0M	500.0%	no	T. ROWE PRICE RECOVERY FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO	STATE STREET BANK & TRUST CO	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T. ROWE PRICE ASSOCIATES, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jan 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64c2e243-b020-33ca-6692-38c98353e0be
First observed: Mar 29, 2012
Last observed: Jan 9, 2013 166 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

T. ROWE PRICE RECOVERY FUND II, L.P.

advised by T. ROWE PRICE ASSOCIATES, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64c2e243-b020-33ca-6692-38c98353e0be

Data as of Jan 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 9, 2013

$118,488

$5.0M

500.0%

T. ROWE PRICE RECOVERY FUND II, L.P.

Oct 1, 2012

$118,488

$5.0M

500.0%

T. ROWE PRICE RECOVERY FUND II, L.P.

Mar 29, 2012

$118,488

$5.0M

500.0%

T. ROWE PRICE RECOVERY FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST CO

Boston

Massachusetts

United States

n/a