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	69 13.11%
of those in investment advisory functions	41 10.81%
Registration	SEC, Approved, 08/16/2016

AUM^*	8,700,879,456 0.72%
of that, discretionary	8,700,879,456 0.72%
Private Fund GAV^*	7,924,020,356 11.20%
Avg Account Size	290,029,315 4.07%
SMA’s	Yes
Private Funds	2
Contact Info	+61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

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
Fund TypePrivate Equity Fund	Count1	GAV$619,483,085

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 NAUTIC PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.8b	AUM7.8b	#Funds19
Adviser CARLYLE AVIATION PDP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.1b	AUM9.8b	#Funds22
Adviser REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4b	AUM8.3b	#Funds40
Adviser GRIDIRON CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.5b	AUM9.5b	#Funds28
Adviser MARLIN EQUITY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.3b	AUM8.6b	#Funds28
Adviser ANTIN INFRASTRUCTURE PARTNERS US SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM9.4b	#Funds18
Adviser CV ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund184.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV184.2m	AUM9.7b	#Funds14
Adviser GREAT MOUNTAIN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.6b	AUM10.6b	#Funds9
Adviser OLYMPUS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.3b	AUM8.3b	#Funds9
Adviser RHONE GROUP L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5b	AUM7.6b	#Funds10

Brochure Summary

Overview

First Sentier Investors (Australia) RE Ltd (“FSI ARE”) (ABN 13 006 464 428) is part of First Sentier Investors, a global asset management business. FSI ARE is a wholly owned subsidiary of First Sentier Investors Holdings Pty Limited (“FSI Holdings”), which is a wholly owned subsidiary of Mitsubishi UFJ Trust and Banking Corporation (“MUTB”). MUTB is a wholly owned subsidiary of Mitsubishi UFJ Financial Group, Inc. (“MUFG”). As such, FSI ARE 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 ARE is the holder of an Australian Financial Services Licence (AFSL 240550) issued by the Australian Securities and Investments Commission. FSI ARE provides investment management services to institutional clients through a separate account based on customized investment objectives or guidelines, time horizons, risk tolerances and limitations of such clients. FSI ARE will tailor the fees charged to clients and the type of reporting they receive. FSI ARE is the investment

adviser to investment vehicles with U.S. and non-U.S. institutional investors which are offered in the US (“Private Funds”). FSI ARE 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, no Private Funds will be publicly offered in the United States. For completeness, please note that the ADV Part 1 application and the below asset under management figures refer to the capabilities of FSI ARE as a whole (i.e. not only Private Funds), and the supporting facts and figures reflect this. FSI ARE does participate in wrap fee programs in Australia that are not available for investment by US persons. As of 31 December 2023, FSI ARE assets under management were as follows: Discretionary: US$ 8,700,879,456 Non-Discretionary: Nil Total: US$ 8,700,879,456 This includes assets where we have sub-delegated discretion to an affiliate and assets where an affiliated manager has delegated authority to FSI ARE. Therefore, certain of the assets will also be included in the AuM reported by our affiliated managers.

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FIRST SENTIER INVESTORS

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