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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| First Sentier Investors Ireland Limited
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|---|---|
| CRD # | 304423 |
| SEC # | 801-118194 |
| CIK # | |
| AUM | $26.1 B (2025-03-31) |
| Employees | 35 (3% Investors, 0% Brokers) |
| Phone | 353016694868 |
| Address | 21 Charlemont Place Dublin, Ireland |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | European Diversified Infrastructure Fund III SCSP | 2020-02-07 | 5,998.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 26.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 26.1 |
| By Discretionary | ||
| Discretionary | 14 | 26.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 26.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.1 | |
| United States Persons | 0.0 | |
| Total | 14 | 26.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Coller Investment Management Ltd
✚
|
29.0 | |
|
PSG Equity LLC
✚
|
MA | 28.4 |
|
NEA Management Company LLC
✚
|
CA | 27.8 |
|
Berkshire Partners LLC
✚
|
MA | 26.8 |
|
Valor Management LLC
✚
|
IL | 26.1 |
|
Bregal Investments Inc
✚
|
NY | 25.8 |
|
Three Fifty Eight Investment Group LLC
✚
|
25.0 | |
|
AKKR Fund II Management Company LP
✚
|
CA | 23.7 |
|
Schroders Capital Management Switzerland AG
✚
|
23.2 | |
|
Energy Capital Partners Management LP
✚
|
NJ | 22.7 |