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| Happy Holidays!! thanks for using AUM13F!! |
| First Sentier Investors US LLC
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| CRD # | 170739 |
| SEC # | 801-93167 |
| CIK # | |
| AUM | $922.1 M (2025-07-31) |
| Employees | 52 (38% Investors, 27% Brokers) |
| Phone | 212-497-9980 |
| Address | 10 East 53rd St New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Igneo Nadif Co-Invest C LP | [2025-03-31] | 3.0 | 0.0 |
| PE | Igneo Nadif Investment LP | 2025-03-31 | 0.0 | |
| PE | Igneo North American Diversified Infrastructure Fund LP | [2025-03-31] | 0.3 | 0.0 |
| Other | FSSA Global Emerging Markets Focus Fund | 2023-03-30 | 0.0 | |
| Other | Indian Subcontinent Series | 2017-09-06 | 0.3 | |
| Other | FSSA Asia Pacific Fund | [2016-09-26] | 85.0 | 92.8 |
| Other | FSSA China Equity Fund | [2016-09-26] | 0.3 | 20.9 |
| Other | FSSA Japan Focus Fund | 2016-09-26 | 0.0 | |
| Other | First Sentier Emerging Market Debt-Hard Currency Fund | 2016-02-01 | 0.0 | |
| Other | First Sentier Global Listed Infrastructure Fund | 2016-02-01 | 0.0 | |
| Other | First Sentier Property Securities Fund | 2016-02-01 | 0.0 | |
| HF | Strategic Absolute Return Fixed Income Series | 2015-06-08 | 0.2 | |
| HF | Strategic Core Fixed Income Series | 2015-06-08 | 0.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.9 |
| By Discretionary | ||
| Discretionary | 9 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.5 | |
| Total | 9 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Lynch | 9 | ||
| Jeffrey Schmidt | 4 | ||
| Eric Slaim | 2 | ||
| Hylke Hertoghs | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sandler Capital Management
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|
NY | 0.9 |
|
Taiyo Pacific Partners LP
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|
WA | 0.9 |
|
Toscafund Asset Management LLP
✚
|
0.9 | |
|
IBEX Investors LLC
✚
|
CO | 0.9 |
|
Upper90 Capital Management LP
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|
RI | 0.9 |
|
Octagon Capital Advisors LP
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|
NY | 0.9 |
|
FCO Advisors LP
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|
NY | 0.9 |
|
HCSF Management LLC
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|
CA | 0.9 |
|
Lapis Advisers LP
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|
CO | 0.9 |
|
Bay Point Advisors LLC
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|
GA | 0.9 |