FIRST SENTIER INVESTORS (IRELAND) LIMITED
Adviser information for FIRST SENTIER INVESTORS (IRELAND) LIMITED last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ireland |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $27.9B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $27.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $27.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118194 |
|---|---|
| SEC ERA File Number | 801-118194 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304423 |
| Legal Entity Identifier | None |
Principal Office
21 CHARLEMONT PLACEDUBLIN 2
Ireland
Monday - Friday, 0900-1700
Tel: +353(0) 1 669 4868, Fax: None
Websites
Chief Compliance Officer
SHARON PLUNKETT
21 CHARLEMONT PLACE
DUBLIN 2
Ireland
Tel:
+353 15849500
S**************@***************M
(Full email address available in API data)
Regulatory Contact
JEFF SCHMIDT
HEAD OF REGULATORY COMPLIANCE, AMERICAS
10 EAST 53RD STREET
FLOOR 21
NEW YORK
NY
United States
Tel:
+1 502-912-5517
J***********@***************M
(Full email address available in API data)
Industry Affiliates
| ALBACORE CAPITAL LLP | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF III GP SARL | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FIRST SENTIER INVESTORS (SINGAPORE) | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS (UK) FUNDS LIMITED | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS (UK) IM LIMITED | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS (US) LLC | Other investment adviser, including financial planners |
| FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED | Other investment adviser, including financial planners |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION | Other investment adviser, including financial plannersBanking or thrift institutionTrust companyInsurance company or agencyReal estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND III SCSP | Private Equity Fund | $5,457.0M | $12.0M | 118 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Wright, Bronwyn, Corinna | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR | 12/2018 | < 5% |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION | Foreign Entity | FIRST SENTIER INVESTORS HOLDINGS PTY LTD | SHAREHOLDER | 08/2019 | > 75% |
| Blessing, Peter, Charles | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR | 12/2018 | < 5% |
| FIRST SENTIER INVESTORS UK HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 12/2018 | > 75% |
| FIRST SENTIER INVESTORS HOLDINGS PTY LTD | Foreign Entity | FIRST SENTIER INVESTORS UK HOLDINGS LIMITED | SHAREHOLDER | 08/2019 | > 75% |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | Foreign Entity | MITSUBISHI UFJ TRUST AND BANKING CORPORATION | SHAREHOLDER | 08/2019 | > 75% |
| COTTON, GARY, NICHOLAS | Individual | – | NON-EXECUTIVE DIRECTOR | 03/2021 | < 5% |
| Cullivan, Raymond, Derek | Individual | – | HEAD OF FSI IRELAND | 05/2022 | < 5% |
| Warburton, Lisa, Jane | Individual | – | GROUP GENERAL COUNSEL | 02/2023 | < 5% |
| CONNOLLY, AOIFE, CLAIRE | Individual | – | CAPITAL AND FINANCIAL MANAGEMENT OVERSIGHT LEAD | 08/2023 | < 5% |
| Plunkett, Sharon, Courtney | Individual | – | HEAD OF COMPLIANCE | 08/2023 | < 5% |
| Gazal, Amanda, Renee | Individual | – | CHIEF OPERATING OFFICER | 02/2024 | < 5% |