Investment adviser · CRD 289468

AUSBIL INVESTMENT MANAGEMENT LIMITED

Investment adviser filing (IA)

SYDNEY, Australia · Form ADV filed Mar 25, 2026

Regulatory AUM: $14.4B
Client accounts: 49
Employees: 72
Advisory professionals: 33

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	25	$7,998,854,709	55.7%
Pooled investment vehicles	16	$4,611,579,645	32.1%
Sovereign wealth & foreign institutions	Fewer than 5	$1,478,415,488	10.3%
Other investment advisers	1	$263,439,927	1.8%

Filing source

Form ADV 2063518 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUNDOther Private Fund · Last reported Mar 25, 2026$230MGross asset value

Fund administrator CITIGROUP PTY LIMITED SYDNEY, NEW SOUTH WALES, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS SYDNEY, NSW, Australia

Custodian CITIGROUP PTY LIMITED SYDNEY, NEW SOUTH WALES, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1379

CITIGROUP PTY LIMITED
LEI 0C45RG70GW42XSBLJ131

Fund details & source

Fund ID: 805-3190720324
Reported beneficial owners: 165
Minimum commitment: $13.9K

Form ADV 2063518 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSBIL GLOBAL SMALLCAP FUNDOther Private Fund · Last reported Mar 25, 2026$89MGross asset value

Fund administrator CITIGROUP PTY LIMITED SYDNEY, NEW SOUTH WALES, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS SYDNEY, NSW, Australia

Custodian CITIGROUP PTY LIMITED SYDNEY, NEW SOUTH WALES, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1379

CITIGROUP PTY LIMITED
LEI 0C45RG70GW42XSBLJ131

Fund details & source

Fund ID: 805-1669936613
Reported beneficial owners: 239
Minimum commitment: $13.9K

Form ADV 2063518 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSBIL GLOBAL RESOURCES FUNDOther Private Fund · Last reported Mar 25, 2026$30MGross asset value

Fund administrator CITIGROUP PTY LIMITED SYDNEY, NEW SOUTH WALES, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS SYDNEY, NSW, Australia

Custodian CITIGROUP PTY LIMITED SYDNEY, NEW SOUTH WALES, Australia Related to adviser: No

Custodian MORGAN STANLEY PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1379

CITIGROUP PTY LIMITED
LEI 0C45RG70GW42XSBLJ131

Fund details & source

Fund ID: 805-9965677293
Reported beneficial owners: 93
Minimum commitment: $13.9K

Form ADV 2063518 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSBIL CORE GLOBAL LISTED INFRASTRUCTURE FUNDOther Private Fund · Last reported Mar 25, 2026$28.4MGross asset value

Fund administrator CITIGROUP PTY LIMITED SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS SYDNEY, Australia

Custodian CITIGROUP PTY LIMITED SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1379

CITIGROUP PTY LIMITED
LEI 0C45RG70GW42XSBLJ131

Fund details & source

Fund ID: 805-6752397405
Reported beneficial owners: 4
Minimum commitment: $13.9K

Form ADV 2063518 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSBIL MICROCAP FUNDOther Private Fund · Last reported Mar 2, 2020$184MGross asset value

Fund administrator NAB ASSET SERVICING MELBOURNE, VICTORIA, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC SYDNEY, NSW, Australia

Custodian NATIONAL AUSTRALIA BANK LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 1379

NATIONAL AUSTRALIA BANK LIMITED
LEI F8SB4JFBSYQFRQEH3Z21

Fund details & source

Fund ID: 805-9768199600
Reported beneficial owners: 753
Minimum commitment: $14.1K

Form ADV 1377406 · Mar 2, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM SUSTAINABLE GLOBAL EQUITY FUNDOther Private Fund · Last reported Mar 27, 2018$75.6MGross asset value

Fund administrator NAB ASSET SERVICING MELBOURNE, VICTORIA, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC SYDNEY, NSW, Australia

Custodian NATIONAL AUSTRALIA BANK LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 1379

NATIONAL AUSTRALIA BANK LIMITED
LEI F8SB4JFBSYQFRQEH3Z21

Fund details & source

Fund ID: 805-7752924250
Reported beneficial owners: 43
Minimum commitment: $15.6K

Form ADV 1181732 · Mar 27, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACKAY SHIELDS UNCONSTRAINED BOND FUNDOther Private Fund · Last reported Mar 2, 2020$48.9MGross asset value

Fund administrator NAB ASSET SERVICING MELBOURNE, VICTORIA, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC SYDNEY, NSW, Australia

Custodian NATIONAL AUSTRALIA BANK LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 1379

NATIONAL AUSTRALIA BANK LIMITED
LEI F8SB4JFBSYQFRQEH3Z21

Fund details & source

Fund ID: 805-7651900497
Reported beneficial owners: 6
Minimum commitment: $14.1K

Form ADV 1377406 · Mar 2, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

LEVEL 27, GROSVENOR PLACE 225 GEORGE STREET
SYDNEY, NSW 2000, Australia

CRD 289468

Filing source

Form ADV 2063518 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.