FIRST SENTIER INVESTORS

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Adviser Profile
As of Date 08/29/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 36 -5.26%
of those in investment advisory functions 8 -50.00%
Registration SEC, Approved, 08/12/2016
AUM* 3,054,308,443 5.07%
of that, discretionary 3,054,308,443 5.07%
Private Fund GAV* 7,304,537,271 11.31%
Avg Account Size 1,527,154,222 5.07%
SMA’s No
Private Funds 1
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 831M 415M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$7,304,537,271

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Brochure Summary

Overview

First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (“FSI AIMP”) (ABN 19 101 384 294), registered in 2002, is part of First Sentier Investors, a global asset management business. FSI AIMP is wholly owned subsidiary of First Sentier Investors Australia Infrastructure Holdings Ltd (“FSI AIH”), which in turn is owned by First Sentier Investors Holdings Pty Ltd (“FSI Holdings”). FSI Holdings is a wholly owned subsidiary of Mitsubishi UFJ Trust and Banking Corporation (“MUTB”) which is a wholly owned subsidiary of Mitsubishi UFJ Financial Group, Inc. (“MUFG”). As such, FSI AIMP is ultimately 100% owned by MUFG. First Sentier Investors had US$162.1bn funds under management as at 31 December 2023 and 255 investment focussed employees located in offices in Sydney, New York, London, Edinburgh, Dublin, Paris, Singapore, Frankfurt, Tokyo and Hong Kong. In Australia, FSI AIMP is a company registered with the Australian Securities and Investments Commission. FSI AIMP
will offer investment advice primarily to institutions with respect to unlisted infrastructure assets focussing on utility, transport and energy assets. FSI AIMP will principally target investments in mature, income- generating economic infrastructure where the application of specialist skills in investment origination, evaluation and active asset management can add value. FSI AIMP is the investment manager to investment vehicles with U.S. and non-U.S. institutional investors (“Private Funds”). FSI AIMP does not anticipate registering such investment vehicles under the U.S. Investment Company Act of 1940 and their shares or interests, as applicable, will not be registered under the U.S. Securities Act of 1933. Accordingly, the Private Funds will not be publicly offered in the United States. As of 31 December 2023, FSI AIMP assets under management were as follows: Discretionary: US$3,054,308,443 Non-Discretionary: Nil Total: US$3,054,308,443