T. ROWE PRICE ASSOCIATES, INC.
Company Profile
| AUM* | 2,483,364,576,715 10% |
| of that, discretionary | 2,482,974,117,582 9% |
| Private Fund GAV* | 2,463,276,221 -90% |
| Avg Account Size | 150,680,455 -17% |
| High Net Worth | 3.82% -12% |
| SMA’s | Yes |
| Private Funds | 14 62 |
Adviser Type
- An investment adviser (or subadviser) to an investment company
Number of Employees 5,314 3%
of those in investment advisory functions 1,023 2%
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
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count4 | GAV$39,146,007 |
| SEC Fund TypePrivate Equity Fund | Count4 | GAV$2,272,192 |
| SEC Fund TypeOther Private Fund | Count6 | GAV$2,421,858,022 |