T. Rowe Price Singapore Private Ltd
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 12
- Avg AUM / client
- $191M
- Accounts
- 24
- Employees
- 71
AUM over time
Annual snapshots from Form ADV filings · as of Jul 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $85.2M | 3.71% |
| Pooled investment vehicles (non-investment companies) | 10 | $315M | 13.7% |
| Pension and profit sharing plans | Fewer than 5 clients | $45.4M | 1.98% |
| State or municipal government entities | Fewer than 5 clients | $34.9M | 1.52% |
| Insurance companies | Fewer than 5 clients | $694M | 30.2% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $1.1B | 46.4% |
| Corporations and other businesses | Fewer than 5 clients | $56.5M | 2.46% |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Oestreicher, David, Nmn | Chief Legal Counsel | Jan 2011 (16y) | Less than 5% | |
| Nishtala, Sridhar | Director | Jun 2019 (7y) | Less than 5% | |
| Chao, Sik | Chief Compliance Officer | Mar 2021 (5y) | Less than 5% | |
| Hayes, Gavin, Anton | Director | Apr 2022 (4y) | Less than 5% | |
| Shen, Wenting | Director | Apr 2022 (4y) | Less than 5% | |
| Chan, Elsie, Oi Sze | Director | Oct 2022 (4y) | Less than 5% | |
| Lee, Tien, Soon | Chief Executive Officer/Director | Oct 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| T. Rowe Price International Ltd | Direct Owner | Jan 2011 | A | 75% or more |
| T. Rowe Price Group, Inc. | Indirect Owner | Jan 2011 | B | ≈ 42.19% – 100% via T. Rowe Price Associates, Inc. |
| T. Rowe Price Associates, Inc. | Indirect Owner | Jan 2011 | B | ≈ 56.25% – 100% via T. Rowe Price International Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 42.19% – 100% of the firm
- T. Rowe Price Associates, Inc.: 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 4.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Hsbc Bank Plc $1.1B (46% of AUM) Jul 2026
- BNY Mellon $570M (4% of AUM) Mar 2026
- Hsbc Hong Kong $362M (16% of AUM) Jul 2026
- J.P. Morgan $359M (16% of AUM) Jul 2026
- Northern Trust $176M (1% of AUM) Jan 2024
- State Street $61.3M (4% of AUM) Nov 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗