CRD 319664 · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| T. Rowe Price Oha Select Private Credit FundCIK 0001901164 | Private Credit | 2026-03-31 | $3.2B | $1.6B |
| T. Rowe Price OHA Flexible Credit Income FundCIK 0002028436 | Private Credit | 2026-03-31 | $288M | $247M |