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CRD 126032
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND | Other Private Fund | $3.6B | Nov 20, 2024 | 141 | Mar 28, 2019 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND | Other Private Fund | $2.8B | Nov 20, 2024 | 121 | Mar 30, 2016 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND | Other Private Fund | $2.3B | Nov 20, 2024 | 114 | Mar 28, 2019 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV- U.S. LARGE-CAP GROWTH EQUITY FUND | Other Private Fund | $1.6B | Jul 1, 2016 | 188 | Mar 31, 2015 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND | Other Private Fund | $1.4B | Jan 3, 2018 | 130 | Mar 31, 2017 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND | Hedge Fund | $1.3B | Jan 2, 2024 | 116 | Mar 30, 2016 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - U.S. SMALLER COMPANIES EQUITY FUND | Other Private Fund | $1.2B | Dec 4, 2014 | 206 | Mar 27, 2014 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - U.S. LARGE CAP VALUE EQUITY FUND | Other Private Fund | $804M | Nov 20, 2024 | 68 | Mar 31, 2015 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - EUROPEAN EQUITY FUND | Other Private Fund | $699M | Jul 1, 2016 | 102 | Mar 27, 2013 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND | Other Private Fund | $670M | Nov 20, 2024 | 64 | Mar 31, 2015 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - ASIA EX-JAPAN EQUITY FUND | Other Private Fund | $641M | Feb 25, 2020 | 76 | Mar 27, 2014 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Hedge Fund | $605M | Jan 2, 2024 | 81 | Mar 31, 2015 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - U.S. EQUITY FUND | Other Private Fund | $602M | Nov 20, 2024 | 39 | Mar 27, 2013 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND | Hedge Fund | $578M | Jan 2, 2024 | 64 | Mar 27, 2013 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND | Other Private Fund | $567M | Nov 20, 2024 | 57 | Mar 27, 2020 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND | Other Private Fund | $552M | Nov 20, 2024 | 70 | Mar 30, 2016 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND | Other Private Fund | $525M | Nov 20, 2024 | 42 | Mar 27, 2013 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND | Other Private Fund | $516M | Nov 20, 2024 | 47 | Mar 29, 2021 | reported | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND | Other Private Fund | $477M | Jan 2, 2024 | 106 | Mar 27, 2020 | reported | n/a |
| T. ROWE PRICE FUNDS OEIC - JAPANESE EQUITY FUND | Other Private Fund | $464M | Sep 1, 2021 | 49 | Mar 29, 2018 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND | Other Private Fund | $439M | Jan 4, 2016 | 26 | Mar 27, 2013 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH INCOME BOND FUND | Hedge Fund | $421M | Jan 2, 2024 | 60 | Mar 30, 2016 | reported | n/a |
| T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND | Other Private Fund | $413M | Sep 1, 2021 | 42 | Mar 29, 2018 | dropped | n/a |
| T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND | Other Private Fund | $399M | Nov 20, 2024 | 44 | Mar 27, 2013 | reported | n/a |
| T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND | Other Private Fund | $378M | Jan 29, 2021 | 79 | Mar 29, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEAL, EMMA, HILARY | Director | Na | yes | 10/2018 | Nov 1, 2018 | Nov 20, 2024 |
| Husain, Arif | Director | Na | yes | 12/2023 | Dec 20, 2023 | Nov 20, 2024 |
| JOHNSON, LOUISE | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2021 | Jan 7, 2021 | Nov 20, 2024 |
| KELLER, SCOTT, E | PRESIDENT/CHAIRMAN OF THE BOARD/DIRECTOR | Na | yes | 05/2023 | May 19, 2023 | Nov 20, 2024 |
| OESTREICHER, DAVID, NMN | CHIEF LEGAL OFFICER | Na | yes | 03/2008 | Mar 29, 2012 | Nov 20, 2024 |
| T. ROWE PRICE ASSOCIATES, INC. | DIRECT OWNER | E | yes | 01/2011 | Mar 29, 2012 | Nov 20, 2024 |
| T. ROWE PRICE GROUP, INC. | INDIRECT OWNER | E | yes | 12/2000 | Mar 29, 2012 | Nov 20, 2024 |
| THOMAS, DENISE, ELISABETH | Director | Na | yes | 12/2023 | Dec 20, 2023 | Nov 20, 2024 |
| Thomson, Justin | Director | Na | yes | 01/2021 | Jan 7, 2021 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | n/a | Asset manager | $2196B | Y | yes | n/a |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | n/a | Asset manager | $204B | N | yes | n/a |
| OAK HILL ADVISORS, L.P. | n/a | Asset manager | $101B | N | yes | n/a |
| T.ROWE PRICE HONG KONG LIMITED | n/a | Asset manager | $42B | Y | yes | n/a |
| T. ROWE PRICE JAPAN, INC. | n/a | Asset manager | $24B | Y | yes | n/a |
| T. ROWE PRICE AUSTRALIA LIMITED | n/a | Asset manager | $17B | Y | yes | n/a |
| T. ROWE PRICE (CANADA) INC. | n/a | Asset manager | $6.6B | N | yes | n/a |
| T. ROWE PRICE ADVISORY SERVICES, INC. | n/a | Bd affiliated wealth | $5.9B | N | yes | n/a |
| OHA PRIVATE CREDIT ADVISORS LLC | n/a | Asset manager | $3.6B | N | yes | n/a |
| T. ROWE PRICE SINGAPORE PRIVATE LTD | n/a | Institutional manager | $2.3B | Y | yes | n/a |
| OHA PRIVATE CREDIT ADVISORS II, L.P. | n/a | Asset manager | $805M | N | yes | n/a |
| OAK HILL ADVISORS (AUSTRALIA) PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| OAK HILL ADVISORS (EUROPE) LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA (UK) LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA AD CO-INVESTMENT GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA AD DISLOCATION CREDIT GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA AD DISLOCATION CREDIT II GENPAR, L.P. | n/a | n/a | n/a | N | yes | n/a |
| OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA BCSS SSD GENPAR II, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA BCSS SSD GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA BLACK BEAR GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA CA CUSTOMIZED CREDIT GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA CENTRE STREET GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA CLO ENHANCED EQUITY GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA CLO ENHANCED EQUITY II GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA CLO STRATEGIES FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA CREDIT CADENZA GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA CREDIT ORIGINATION GENPAR I, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA CREDIT SOLUTIONS GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA CREDIT SOLUTIONS II GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | n/a | n/a | n/a | N | yes | n/a |
| OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dubai | n/a | United Arab Emirates | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $277B | $277B | 781 | 179 | 2 | n/a | n/a |
| 2024 | Mar 31, 2025 | $249B | $249B | 794 | 183 | 2 | n/a | n/a |
| 2023 | Mar 28, 2024 | $234B | $234B | 750 | 185 | 1 | 61 | $17B |
| 2022 | Mar 31, 2023 | $184B | $184B | 714 | 200 | 1 | 76 | $20B |
| 2021 | Mar 31, 2022 | $236B | $236B | 686 | 198 | 1 | 67 | $33B |
| 2020 | Mar 29, 2021 | $217B | $217B | 565 | 177 | 2 | 63 | $31B |
| 2019 | Mar 27, 2020 | $188B | $188B | 483 | 183 | 8 | 51 | $13B |
| 2018 | Mar 28, 2019 | $124B | $124B | 437 | 141 | 13 | 55 | $15B |
| 2017 | Mar 29, 2018 | $128B | $128B | 417 | 190 | 13 | 48 | $13B |
| 2016 | Mar 31, 2017 | $89B | $89B | 336 | 113 | n/a | 40 | $8.9B |
| 2015 | Mar 30, 2016 | $86B | $85B | 304 | 113 | n/a | 34 | $7.5B |
| 2014 | Mar 31, 2015 | $70B | $70B | 260 | 95 | n/a | 29 | $7.2B |
| 2013 | Mar 27, 2014 | $74B | $73B | 253 | 93 | n/a | 23 | $3.4B |
| 2012 | Mar 27, 2013 | $80B | $79B | 207 | 90 | n/a | 19 | $872M |
| 2011 | Mar 29, 2012 | $77B | $76B | n/a | n/a | n/a | 27 | $342M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $277B | $249B | 11.3% | $184B | 14.6% | 781 | 794 | 2 | 2 |