Investment adviser · CRD 304423

FIRST SENTIER INVESTORS (IRELAND) LIMITED

Investment adviser filing (IA)

DUBLIN 2, Ireland · Form ADV filed Jun 15, 2026

Regulatory AUM
$28.5B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles20$28,421,694,18399.7%
Investment companies1$77,862,4550.3%
Filing source

Form ADV 2108471 · Jun 15, 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

3 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.

EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND III SCSPPrivate Equity Fund · Last reported Jun 15, 2026$6.2BGross asset value

Form D fundraising filings

European Diversified Infrastructure Fund III SCSp

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9944000513
Reported beneficial owners
200
Minimum commitment
$12M
Form D file number
021-550631

Form ADV 2108471 · Jun 15, 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.

INFRASTRUCTURE (LUX) III S.C.A. SICAV-RAIF - FSRU CO-INVESTPrivate Equity Fund · Last reported Jun 15, 2026$152MGross asset value
Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9998773135
Reported beneficial owners
4
Minimum commitment
$11M

Form ADV 2108471 · Jun 15, 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.

EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND IV SCSPPrivate Equity Fund · Last reported Jun 15, 2026$0Gross asset value

Feeder funds

  • EDIF IV FEEDER FUND S.C.A SICAV-RAIF
Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP. LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-8153490042
Reported beneficial owners
0
Minimum commitment
$12M
Form D file number
021-30082

Form ADV 2108471 · Jun 15, 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: Jun 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21 CHARLEMONT PLACE, SAINT KEVIN'S
DUBLIN 2, D02 WV10, Ireland

CRD 304423

Filing source

Form ADV 2108471 · Jun 15, 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.