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Adviser Profile

As of Date 09/28/2024
Adviser Type - Large advisory firm
Number of Employees 152 29.91%
of those in investment advisory functions 60 17.65%
Registration SEC, Approved, 10/08/2008
AUM* 35,032,780,341 40.87%
of that, discretionary 3,646,545,118 100.00%
Private Fund GAV* 323,379,688 6.64%
Avg Account Size 2,189,548,771 -29.56%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$323,379,688

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Brochure Summary

Overview

IFM Investors (US) Advisor, LLC (“IFM (US)”) was formed as a Delaware limited liability company in August 2007. IFM (US) is a member of an Australian-based financial services group. IFM Investors (US), LLC is the sole member of IFM (US) (the “Member”). The Member is also a Relying Adviser of IFM (US). IFM (US) and the Member are each wholly-owned subsidiaries of IFM Investors Pty Ltd (the “Master Advisor”), a company organized under the laws of Australia whose indirect parent is Industry Super Holdings Pty Ltd (the “Ultimate Holding Company”). Collectively, the Master Advisor and its subsidiaries including IFM (US) and the Member are referred to as “IFM Group” herein. As of the date of this Brochure, the Ultimate Holding Company is owned by 17 Australian superannuation funds (pension funds) (the “Shareholders”) regulated by the Australian Prudential Regulatory Authority. No single Shareholder owns greater than 25% or more of the shares of Industry Super Holdings Pty Ltd. IFM (US) primarily provides non-discretionary advisory services to (i) the Master Advisor with respect to a portion of the portfolio of IFM Global Infrastructure Fund, a Cayman Islands multi- series unit trust (the “Master Fund”), (ii) IFM Global Infrastructure (US), L.P., a Delaware limited partnership, IFM Global Infrastructure (US) I-A, L.P., a Delaware limited partnership, IFM Global Infrastructure (US) I-B, L.P., a Delaware limited partnership, and IFM Global Infrastructure (Offshore), L.P., a Cayman Islands exempted limited partnership, (the “US and Offshore Feeders”), and (iii) IFM Global Infrastructure (Canada), L.P., a limited partnership organized under the laws of the Province of Ontario, Canada, IFM Global Infrastructure (Canada) I-A, L.P., a limited partnership organized under the laws of the Province of Ontario, Canada, and IFM Global Infrastructure (Canada) B, L.P., a limited partnership organized under the laws of the Province of Ontario, Canada (the “Canada Feeders”). Collectively, the US and Offshore Feeders and Canada Feeders are referred to as the “Funds”, and individually each is referred to as a “Fund”. The general partner of the US and Offshore Funds is a related person of IFM (US), IFM Global Infrastructure (US) GP, LLC (“US General Partner”), is a related person of IFM (US), while the general partner of the Canada Feeders is IFM Global Infrastructure (Canada) GP, LP (“Canadian General Partner”). IFM (US) also provides discretionary advisory services to an account structured as a Cayman Islands exempted limited partnership (the “Partnership”). The general partner of the Partnership, IFM Global Infrastructure (US 2) GP, LLC (“US General Partner 2”), is a related person of IFM (US). Collectively, the US General Partner, Canadian General Partner, and US General Partner 2 are referred to as “General Partners” and individually each referred to as a “General Partner”. Collectively, the Partnership and the Funds are considered “Advisory Clients” of IFM (US). At this time, the Funds invest all of their assets into the Master Fund, under an Advisory and Administration Deed. IFM (US) assists the Master Advisor with the selection and evaluation of investment opportunities for the Master Fund, which generally involves comprehensive on-site due diligence and review of each infrastructure project being considered for investment. IFM (US) also assists the Master Advisor in advising on some of the existing assets of the Master Fund. The investment objective of the Funds is to acquire and maintain, through the Master Fund, a diversified portfolio of global infrastructure investments and related operating companies (generally referred to herein as “portfolio companies”),
in accordance with specific investment criteria and portfolio restrictions set forth in the confidential offering memorandum, limited partnership agreement and other governing documents of each Fund (the “Governing Documents”). However, the portfolio restrictions and investment criteria of the Funds could change over time and particular investment decisions could depart from the portfolio restrictions and investment criteria set forth in the Governing Documents. Investors and prospective investors in the Funds should refer to the Governing Documents for complete information on the investment objectives, investment criteria and investment restrictions with respect to a particular Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. Shareholders Industry Super Holdings Pty Ltd (Ultimate Holding Company) IFM Holdings Pty Ltd IFM Investors Pty Ltd (Master Advisor) IFM Investors (US), LLC IFM Investors (US) Advisor, LLC IFM Global Infrastructure (US) GP, LLC 100% 100% 100% 100% 100% 100% IFM (US) Securities, LLC (Broker‐Dealer) 100% 100% IFM Global Infrastructure (US 2) GP, LLC 100% IFM Global Infrastructure (US 3) GP, LLC IFM (US) has and may in the future enter into “side letters” or similar agreements with certain investors in the Funds granting the investor certain specific rights, benefits, or privileges that are then generally made available to investors who have the same or a larger investment in the Fund, subject to certain exceptions and limitations. Such agreements can include, among other items, provisions addressing investor notifications or reporting, management fees and performance fees, and specific legal or regulatory requirements of an investor. Investors in the Funds (“Limited Partners”) have no authority to influence or change the Funds’ or the Master Fund’s investment objectives or limitations nor do they have the authority to participate in the management of the Funds or the Master Fund. Limited Partners have no right to remove or replace IFM (US) as the Funds’ investment adviser. Limited Partners are advised to carefully read the Funds’ Governing Documents to understand the investment strategy and risks involved. From time to time, the Master Fund designates officers or employees of the IFM (US) or the Master Advisor to serve on the boards of directors of portfolio companies of the Master Fund. Such officers or employees have a right to receive compensation in connection with such services and roles. IFM (US) also provides advisory services to a Partnership and generally has discretionary authority to supervise and direct certain infrastructure investments for the Partnership, subject to the investment management agreement for the Partnership. The Partnership often makes a partial investment in a Fund along with other investments, such as Master Fund co-investments or other investment opportunities not considered for the Master Fund. The Partnership can impose investment restrictions and guidelines within the investment management agreement. The information above about the investment advisory services provided by IFM (US) is qualified in its entirety by reference to the Governing Documents and the Funds’ subscription agreements as well as the Partnership’s investment management agreement. As of June 30, 2023, IFM (US) had approximately US$28,777,690,085 in regulatory assets under management (“RAUM”). Of the RAUM, US$330,235,939 was managed on a discretionary basis and US$28,447,454,146 was managed on a non-discretionary basis.