FIRST SENTIER INVESTORS (US) LLC
CRD #170739 SEC #801-93167 NEW YORK, NY 212-497-9980
SEC Registered Private Funds
Total AUM
$922.1M
Discretionary
$922.1M
Employees
52
Clients
--
Accounts
9
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FSSA ASIA PACIFIC FUND | Other Private Fund | $92.8M | 2 | DELOITTE & TOUCHE LLP |
| FSSA ASIA PACIFIC FUND | Other Private Fund | $92.8M | 2 | DELOITTE & TOUCHE LLP |
| IGNEO NADIF CO-INVEST (C), L.P. | Private Equity Fund | $0 | 2 | BDO USA, P.C. |
| IGNEO NORTH AMERICAN DIVERSIFIED INFRASTRUCTURE FUND, L.P. | Private Equity Fund | $0 | 3 | BDO USA, P.C. |
| IGNEO NADIF INVESTMENT, L.P. | Private Equity Fund | $0 | 16 | -- |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| FIRST SENTIER PROPERTY SECURITIES FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| FSSA JAPAN FOCUS FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| IGNEO NADIF CO-INVEST (C), L.P. | Private Equity Fund | $0 | 2 | BDO USA, P.C. |
| IGNEO NORTH AMERICAN DIVERSIFIED INFRASTRUCTURE FUND, L.P. | Private Equity Fund | $0 | 3 | BDO USA, P.C. |
| IGNEO NADIF INVESTMENT, L.P. | Private Equity Fund | $0 | 16 | -- |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| FIRST SENTIER PROPERTY SECURITIES FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| FSSA JAPAN FOCUS FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND | Other Private Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
Fund NameFSSA ASIA PACIFIC FUND
TypeOther Private Fund
GAV$92.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameFSSA ASIA PACIFIC FUND
TypeOther Private Fund
GAV$92.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$0
Investors3
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$0
Investors3
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP