9AT: FIRST SENTIER INVESTORS

other names

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

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

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 VMG PARTNERS II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds28
Adviser MSR CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund253.6m	Total Private Fund GAV3.6b	AUM3.6b	#Funds8
Adviser MONOMOY CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM3.0b	#Funds10
Adviser PHARMAKON ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM3.1b	#Funds1
Adviser BLUE WOLF CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds12
Adviser VESTAR CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM3.2b	#Funds34
Adviser SHORE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.0b	#Funds25
Adviser MIDDLEGROUND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.8b	#Funds21
Adviser ARGONAUT PRIVATE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM3.5b	#Funds8
Adviser COVE HILL PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM3.1b	#Funds5

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

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FIRST SENTIER INVESTORS

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