T. Rowe Price Oha Special Equity Opportunity Fund, L.P.
Venture Capital FundFund ID 805-6368697657Delaware, United States
Gross assets
$11.5M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
T. Rowe Price Oha Special Equity Opportunity Fund, L.P. is a venture capital fund managed by T. Rowe Price Associates, Inc.. The fund reports $11.5 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6368697657 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M1782 | Other Private | $2.6B |
| T. Rowe Price Raif II S.c.a. SICAV Raif | Other Private | $106.2M |
| 5820 | Private Equity | $1.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is T. Rowe Price Oha Special Equity Opportunity Fund, L.P.?
T. Rowe Price Oha Special Equity Opportunity Fund, L.P. reports $11.5 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for T. Rowe Price Oha Special Equity Opportunity Fund, L.P.?
The stated minimum investment is $250,000.
Who manages T. Rowe Price Oha Special Equity Opportunity Fund, L.P.?
T. Rowe Price Oha Special Equity Opportunity Fund, L.P. is managed by T. Rowe Price Associates, Inc.
Does T. Rowe Price Oha Special Equity Opportunity Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Baltimore, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$11.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 58%
Larger than 42% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.