First Sentier Investors US LLC

Search
⚲

First Sentier Investors US LLC ✚
CRD #	170739
SEC #	801-93167
CIK #
AUM	968.6 M (2026-05-27)
Employees	44 (39% Investors, 20% Brokers)
Phone	212-497-9980
Address	1290 Avenue of The Americas New York, NY 10104
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Cardinal Co-Invest Aggregator LP	[2026-03-31]		57.9 M
	Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Igneo Nadif Co-Invest C LP	[2025-03-31]		30.6 M
	Filed 2024-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Igneo Nadif Investment LP	2025-03-31
PE	Igneo North American Diversified Infrastructure Fund LP	[2025-03-31]	0.3 M	47.3 M
	Offered $320,000 · Filed 2024-12-06 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Not Applicable
Other	FSSA Global Emerging Markets Focus Fund	2023-03-30
Other	Indian Subcontinent Series	2017-09-06		0.3 M
Other	FSSA Asia Pacific Fund	[2016-09-26]	103.3 M	106.7 M
	Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	FSSA China Equity Fund	[2016-09-26]	0.3 M	20.9 M
	Offered $325,007 · Filed 2021-08-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $785 · Duration One year or less · Revenue Decline to Disclose
Other	FSSA Japan Focus Fund	2016-09-26
Other	First Sentier Emerging Market Debt-Hard Currency Fund	2016-02-01
Other	First Sentier Global Listed Infrastructure Fund	2016-02-01
Other	First Sentier Property Securities Fund	2016-02-01
HF	Strategic Absolute Return Fixed Income Series	2015-06-08		0.2 M
HF	Strategic Core Fixed Income Series	2015-06-08		0.2 M

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	2	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	9	0.8
(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	11	1.0
By Discretionary
Discretionary	11	1.0
Non-Discretionary	0	0.0
Total	11	1.0
By Non-United States Persons
Non-United States Persons		0.4
United States Persons		0.5
Total	11	1.0

Form D Directors	Role	# Filings	# Firms
Ltd Belltower Fund Group	Director	18653	45
Fund GP	Director	18430	45
Agne Miller	Director	35	7
Masciline Chinongoza	Director	7	6
Jennifer Lynch	Executive Officer	9	2
Jeffrey Schmidt	Executive Officer	4	2
Nadif GP Ltd	Promoter	3	2
Nadif Deal GP B LLC	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Clients	1 (36 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	54930037V9UHRXUK1441

Comparable Firms	State	AUM
Isometry Capital LLC ✚	NY	1,012.7 M
Standard Family Office LLC ✚	SD	1,011.4 M
Keyframe Capital Partners LP ✚	NY	977.3 M
EOS Management LP ✚	NY	957.1 M
ThornTree Capital Partners LP ✚	MA	955.3 M
HCSF Management LLC ✚	NY	949.4 M
Dalal Street LLC ✚	TX	936.3 M
Toscafund Asset Management LLP ✚		933.3 M
Sandalwood Securities Inc ✚	NJ	930.2 M
Avego Management LLC ✚	GA	917.5 M

First Sentier Investors US LLC

Assets, Funds, Holdings