Fund vehicles
18 recorded · $2.1B across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| T. Rowe Price Growth Equity LLC, Series III | 2026 | $40.0M | Closed | May 2026 |
| T. Rowe Price Growth Equity LLC, Series I | 2026 | — | Fundraising | — |
| T. Rowe Price Growth Equity LLC, Series VI | 2026 | $6.0M | Closed | May 2026 |
| T. Rowe Price Growth Equity LLC, Series V | 2026 | $50.1M | Closed | May 2026 |
| T. Rowe Price Growth Equity LLC, Series II | 2026 | $60.1M | Closed | May 2026 |
| T. Rowe Price Private Opportunities Offshore Fund LP | 2025 | $41.6M | Closed | Feb 2026 |
| T. Rowe Price OHA Special Equity Opportunity Fund, L.P. | 2025 | — | Fundraising | — |
| T. Rowe Price Private Opportunities Fund LP | 2025 | $176.1M | Closed | Feb 2026 |
| T. Rowe Price Private Opportunities US Feeder Fund LP | 2025 | $46.0M | Closed | Feb 2026 |
| T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund | 2025 | $105.0M | Closed | Sep 2025 |
| T. Rowe Price OHA Flexible Credit Income Fund | 2024 | $105.8M | Closed | Sep 2024 |
| T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC | 2024 | $39.5M | Closed | Oct 2025 |
| T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd | 2021 | — | Fundraising | — |
| T. Rowe Price Term Asset-Backed Opportunity Fund II LLC | 2020 | $125.0M | Closed | Jul 2020 |
| T. Rowe Price Macro & Absolute Return Strategies Fund LLC | 2020 | $58.5M | Closed | Jan 2025 |
| T. ROWE PRICE INNOVATION FUND LLC | 2014 | $600.0M | Fundraising | — |
| T. ROWE PRICE INNOVATION FUND LTD | 2014 | $600.0M | Fundraising | — |
| T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. | 2009 | $80.9M | Closed | Oct 2009 |
T. Rowe Price Group funds
18 funds are on record for T. Rowe Price Group, totalling $2.1 billion across the 15 that report a size. The most recent is T. Rowe Price Growth Equity LLC, Series II (2026 vintage), $60.1 million.
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