Overview
First Sentier Investors (US) LLC (“FSI US” or the “Firm”) is a Delaware limited liability company formed
in February 2014 and registered with the U.S. Securities and Exchange Commission in April 2015.
FSI US is part of First Sentier Investors (“FSI”), a global asset management business. First Sentier
Investors had US$162.1bn assets under management as of December 31, 2023 and 255 investment
focused employees located in Sydney, New York, London, Edinburgh, Dublin, Paris, Singapore,
Frankfurt, Tokyo, and Hong Kong. FSI US is ultimately 100% owned by Mitsubishi UFJ Financial Group,
Inc. (“MUFG”).
FSI US offers investment advice primarily to institutions.
Where we provide discretionary investment management services through a separate account we agree
upon the investment objectives with the client and they may specify investment restrictions which would
be set out in their investment management agreement with FSI US. We tailor the advisory services and
fees charged to clients and the type of reporting they
receive.
FSI US is the investment manager to private investment vehicles with U.S., and non-U.S., institutional
investors (“Private Funds”). FSI US 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.
FSI US is also the investment adviser to three U.S. mutual funds, First Sentier Global Listed Infrastructure
Fund (FLIIX), First Sentier American Listed Infrastructure Fund (FLIAX), and Stewart Investors Worldwide
Leaders Sustainability Fund (WWLSX).
FSI US does not participate in wrap fee programs.
As of December 31, 2023 FSI US had a total of $116,385,936 of assets under management. This includes
assets where we have sub-delegated discretion to an affiliate and therefore certain of the assets will also
be included in the AuM reported by our affiliated managers.