T. Rowe Price Raif II S.c.a. SICAV Raif
Other Private FundFund ID 805-7010842500Luxembourg
Gross assets
$106.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
T. Rowe Price Raif II S.c.a. SICAV Raif is a other private fund managed by T. Rowe Price Associates, Inc.. The fund reports $106.2 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7010842500 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M1782 | Other Private | $2.6B |
| T. Rowe Price Oha Special Equity Opportunity Fund, L.P. | Venture Capital | $11.5M |
| 5820 | Private Equity | $1.4M |
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Join to unlock · $37/moFrequently asked questions
How large is T. Rowe Price Raif II S.c.a. SICAV Raif?
T. Rowe Price Raif II S.c.a. SICAV Raif reports $106.2 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for T. Rowe Price Raif II S.c.a. SICAV Raif?
The stated minimum investment is $1 million.
Who manages T. Rowe Price Raif II S.c.a. SICAV Raif?
T. Rowe Price Raif II S.c.a. SICAV Raif is managed by T. Rowe Price Associates, Inc.
Does T. Rowe Price Raif II S.c.a. SICAV Raif 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
$106.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.