FIRST SENTIER INVESTORS (IRELAND) LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/14/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 31 19.23%
of those in investment advisory functions 1
Registration SEC, Approved, 3/22/2021
AUM* 27,901,354,615 198.62%
of that, discretionary 27,901,354,615 198.62%
Private Fund GAV* 5,457,031,462 21.52%
Avg Account Size 2,536,486,783 144.32%
SMA’s No
Private Funds 1
Contact Info +35 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

Recent News

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$5,457,031,462

Similar advisers

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 RIDGEMONT PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.6b AUM7.6b #Funds32
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 ARCLIGHT CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.0b AUM8.0b #Funds9
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 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 SENTINEL CAPITAL PARTNERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund9.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1b AUM9.1b #Funds17
Adviser ARCLINE INVESTMENT MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund14.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.0b AUM14.0b #Funds9
Adviser FIRST SENTIER INVESTORS Hedge Fund7.3b Liquidity Fund- Private Equity Fund619.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.9b AUM8.7b #Funds2
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

Brochure Summary

Overview

First Sentier Investors (Ireland) Limited (“FSIIL”) was incorporated in 2019 and is directly owned by First Sentier Investors UK Holdings Limited (a company incorporated in England and Wales and previously called First Sentier Investors Europe Holdings Limited). FSIIL is part of First Sentier Investors (“FSI”), a global asset management business, which in turn is 100% owned by Mitsubishi UFJ Trust and Banking Corporation (MUTB) and Mitsubishi UFJ Financial Group Inc., Japan (MUFG). The First Sentier Investors Group manages over $182 billion globally. FSIIL will offer investment advice primarily to clients with respect to unlisted infrastructure assets focussing on utility, transport and energy assets. FSIIL 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. FSIIL acts as the Management Company to a number of Alternative Investment Funds with institutional investors. The European Diversified Infrastructure Fund III, composed of a master and a feeder (the Private Funds), are Luxembourg domiciled Alternative Investment Funds which will be offered to U.S. institutional
investors. FSIIL does not anticipate registering such investment vehicles under the U.S. Investment Company Act of 1940 and its 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. FSIIL also acts as the Management Company of other funds domiciled in the European Union, however these funds will not be offered in the U.S. This document only refers to the European Diversified Infrastructure Fund III and its feeder, EDIF III Feeder Fund SCA SICAV-RAIF (the Private Funds). However, please note that the ADV Part 1 application and the below asset under management figures refer to the capabilities of FSIIL as a whole, and the supporting facts and figures reflect this. . Advisory services will not be tailored to the individual needs of clients. FSIIL does not participate in wrap fee programs. As of 31st December 2023 FSIIL had a total of over $27.9billion assets under management. This includes uncalled capital commitments and assets where we have sub-delegated discretion to an affiliate. Therefore, certain of the assets will also be included in the AuM reported by our affiliated managers.