9AT: FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	344 -8.75%
of those in investment advisory functions	63 1.61%
Registration	SEC, Approved, 05/27/2014

AUM^*	16,424,432,217 -9.70%
of that, discretionary	16,424,432,217 -9.70%
Private Fund GAV^*	448,236,689 -2.94%
Avg Account Size	821,221,611 17.39%
SMA’s	No
Private Funds	2 1
Contact Info	44- 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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$448,236,689

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser T. ROWE PRICE JAPAN, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.9b	#Funds-
Adviser BARING INTERNATIONAL INVESTMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.8b	Total Private Fund GAV1.8b	AUM17.1b	#Funds1
Adviser PEMBERTON CAPITAL ADVISORS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund869.9m	Total Private Fund GAV869.9m	AUM24.1b	#Funds5
Adviser CITI GLOBAL ALTERNATIVES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.0b	Total Private Fund GAV24.0b	AUM23.7b	#Funds217
Adviser BRANDES INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.9b	Total Private Fund GAV1.9b	AUM26.7b	#Funds17
Adviser WELLINGTON MANAGEMENT JAPAN PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM17.9b	#Funds-
Adviser INTECH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund328.8m	Total Private Fund GAV328.8m	AUM13.4b	#Funds6
Adviser GABELLI FUNDS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund492.0m	Total Private Fund GAV492.0m	AUM22.0b	#Funds4
Adviser BURGUNDY ASSET MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.2b	AUM19.8b	#Funds6
Adviser SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM15.4b	#Funds2

Brochure Summary

Overview

First Sentier Investors (UK) Funds Limited (FSI UK) was incorporated in 1988. FSI UK is part of First Sentier Investors (“FSI”), a global asset management business. FSI UK is 100% owned by Mitsubishi UFJ Trust and Banking Corporation (MUTB) and ultimately 100% owned by Mitsubishi UFJ Financial Group, Inc. (MUFG). The First Sentier Investors Group manages over $182 billion globally. FSI UK will only carry on the following regulated activities as specified in the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001:  Managing an Alternative Investment Fund (AIF)  Managing Undertaking for Collective Investments in Transferable Securities (UCITS) FSI UK acts as the investment manager to investment vehicles with U.S., and non-U.S., institutional investors (“Private Funds”). FSI UK 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. The Stewart Investors Delaware Statutory Trust (the “Fund”), is a US domiciled fund which is only sold to US investors, FSI UK is also the manager of funds domiciled in the United Kingdom (however, these funds are not sold in the US). This document and the figures contained within only refer to the Stewart Investors Delaware Statutory Trust. However, please note that the ADV part 1 application refers to the capabilities of FSI UK as a whole, and the supporting facts and figures reflect this. As at 31st December 2023, FSI UK had over $18.2 billion assets under management, of which $461 million relates to the Stewart Investors Delaware Statutory Trust. This includes assets where we have sub-delegated discretion to an affiliate and assets where an affiliated manager has delegated authority to FSI UK. Therefore, certain of the assets will also be included in the AuM reported by our affiliated managers. FSI UK does not participate in wrap fee programs.

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FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

Adviser Profile

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Client Types

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Compensation Arrangments

Reported AUM

Private Funds

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Private Funds Structure

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Overview