|
⚲
|
| Keyboard |
| First Sentier Investors Ireland Limited
✚
|
|
|---|---|
| CRD # | 304423 |
| SEC # | 801-118194 |
| CIK # | |
| AUM | 28.50 B (2026-06-15) |
| Employees | 45 (4% Investors, 0% Brokers) |
| Phone | 353016694868 |
| Address | 21 Charlemont Place Dublin, Ireland |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | EDIF IV Feeder Fund SCA SICAV-RAIF | 2026-06-15 | ||
| PE | European Diversified Infrastructure Fund IV SCSP | 2026-06-15 | ||
| PE | Infrastructure Lux III SCA SICAV-RAIF - FSRU Co-Invest | 2026-03-31 | 151.8 M | |
| PE | European Diversified Infrastructure Fund III SCSP | [2020-02-07] | 17.0 M | 6,198.6 M |
| Offered $512,471,640 · Filed 2025-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $495,479,640 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 28.4 |
| (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 | 21 | 28.5 |
| By Discretionary | ||
| Discretionary | 21 | 28.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 28.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.5 | |
| United States Persons | 0.0 | |
| Total | 21 | 28.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| First Sentier Investors Luxembourg Edif III GP Sa RL | Executive Officer | 1 | 1 | |
| First Sentier Investors Ireland Limited | Executive Officer | 1 | 1 | |
| First Sentier Investors International Im Limited | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
TJC LP
✚
|
NY | 30.78 B |
|
Blackstone CLO Management LLC Management Series
✚
|
NY | 30.69 B |
|
PSG Equity LLC
✚
|
MA | 30.18 B |
|
Berkshire Partners LLC
✚
|
MA | 29.00 B |
|
QEP Advisers LLC
✚
|
TX | 28.77 B |
|
TowerBrook Capital Partners LP
✚
|
NY | 27.67 B |
|
Bregal Investments Inc
✚
|
NY | 27.55 B |
|
HRTG GPE LLC
✚
|
WY | 27.10 B |
|
Aquarian Holdings Investment Management LLC
✚
|
NY | 26.70 B |
|
Arcline Investment Management LP
✚
|
TN | 26.46 B |