Investment adviser · CRD 283669

FIRST SENTIER INVESTORS

Investment adviser filing (IA)

FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Sep 21, 2026

Regulatory AUM: $5.39B
Client accounts: 11
Employees: 48
Advisory professionals: 21

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
Pooled investment vehicles	7	$4,857,219,542	90.0%
Retirement plans	Fewer than 5	$537,523,651	10.0%

Filing source

Form ADV 2133931 · Sep 21, 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

1 Private fund

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

GLOBAL DIVERSIFIED INFRASTRUCTURE FUNDHedge Fund · Last reported Sep 21, 2026$8.72BGross asset value

Feeder funds

GDIF US HEDGED FEEDER FUND LP

Fund administrator THE NORTHERN TRUST COMPANY MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

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

Custodian FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD SYDNEY, Australia Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-4628376755
Reported beneficial owners: 161
Minimum commitment: $5M
Form D file number: 021-327167
Form D file number: 021-391689

Form ADV 2133931 · Sep 21, 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.

Services & filing details

Most recent filing: Sep 21, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 283669

Filing source

Form ADV 2133931 · Sep 21, 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.