Investment adviser · CRD 170739
FIRST SENTIER INVESTORS (US) LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 27, 2026
- Regulatory AUM
- $969M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $825,106,535 | 85.2% |
| Investment companies | 2 | $143,490,540 | 14.8% |
Filing source
Form ADV 2108698 · May 27, 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FSSA ASIA PACIFIC FUNDOther Private Fund · Last reported May 27, 2026$107MGross asset value
Form D fundraising filings
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1486209569
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-508248
Form ADV 2108698 · May 27, 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.
CARDINAL CO-INVEST AGGREGATOR, L.P.Private Equity Fund · Last reported May 27, 2026$57.9MGross asset value
Form D fundraising filings
Cardinal Co-Invest Aggregator, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9407586195
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-567282
Form ADV 2108698 · May 27, 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.
IGNEO NORTH AMERICAN DIVERSIFIED INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported May 27, 2026$47.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7730046244
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-523797
Form ADV 2108698 · May 27, 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.
IGNEO NADIF CO-INVEST (C), L.P.Private Equity Fund · Last reported May 27, 2026$30.6MGross asset value
Form D fundraising filings
Igneo NADIF Co-invest (C), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5918555065
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-531197
Form ADV 2108698 · May 27, 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.
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUNDOther Private Fund · Last reported May 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7223614191
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2108698 · May 27, 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.
FIRST SENTIER PROPERTY SECURITIES FUNDOther Private Fund · Last reported May 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1228692954
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2108698 · May 27, 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.
FSSA GLOBAL EMERGING MARKETS FOCUS FUNDOther Private Fund · Last reported May 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6192840645
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2108698 · May 27, 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: May 27, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1290 AVENUE OF THE AMERICAS, 17TH FLOORNEW YORK, NY, 10104, United States
CRD 170739
Filing source
Form ADV 2108698 · May 27, 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.