T. Rowe Price Private Opportunities Fund LP

254900VQGTOXCEF1B992Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

T. Rowe Price Private Opportunities Fund LP is an active legal entity registered in United States (US). LEI code: 254900VQGTOXCEF1B992. The LEI was first issued on Jan 16, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 254900VQGTOXCEF1B992 Legal Name T. Rowe Price Private Opportunities Fund LP Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2025 Last Updated Sep 25, 2025 Next Renewal Oct 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1307 Point St
Baltimore
US-MD
21231
US
Headquarters Address
C/O T. Rowe Price Associates, Inc.
1307 Point St
Baltimore
US-MD
21231
US

📅 Registration Timeline

First Issued
Jan 16, 2025 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Oct 16, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00VQGTOXCEF1B9
92
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

T. Rowe Price Associates, Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for T. Rowe Price Private Opportunities Fund LP? +

The Legal Entity Identifier (LEI) for T. Rowe Price Private Opportunities Fund LP is 254900VQGTOXCEF1B992. This 20-character code uniquely identifies T. Rowe Price Private Opportunities Fund LP in global financial transactions as per ISO 17442.

Is T. Rowe Price Private Opportunities Fund LP's LEI active? +

Yes, T. Rowe Price Private Opportunities Fund LP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Oct 16, 2026.

Where is T. Rowe Price Private Opportunities Fund LP registered? +

T. Rowe Price Private Opportunities Fund LP is registered in United States (jurisdiction: US).

Who owns T. Rowe Price Private Opportunities Fund LP? +

According to GLEIF Level 2 relationship data, T. Rowe Price Private Opportunities Fund LP's parent entity is T. Rowe Price Associates, Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for T. Rowe Price Private Opportunities Fund LP, registered in United States. The LEI code 254900VQGTOXCEF1B992 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.