9AT: FIRST SENTIER INVESTORS (IRELAND) LIMITED

other names

FIRST SENTIER INVESTORS (IRELAND) LIMITED
IGNEO INFRASTRUCTURE PARTNERS
FIRST STATE INVESTMENTS (IRELAND) LIMITED

Adviser Profile

As of Date	03/31/2026
ADV Location	DUBLIN 2, Ireland
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	45 45%
of those in investment advisory functions	2 100%
Registration	SEC, Approved, 03/22/2021

AUM^*	28,499,556,638 2%
of that, discretionary	28,499,556,638 2%
Private Fund GAV^*	6,350,350,442 6%
Avg Account Size	1,357,121,745 -46%
SMA’s	No
Private Funds	2
Contact Info	+35 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$6,350,350,442

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FIRST SENTIER INVESTORS	Hedge Fund8.7b	Liquidity Fund-	Private Equity Fund654.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.4b	AUM6.8b	#Funds3
Adviser STG PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.1b	AUM13.4b	#Funds32
Adviser DIGITAL BRIDGE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.6b	AUM14.6b	#Funds76
Adviser ANTIN INFRASTRUCTURE PARTNERS US SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3b	AUM10.7b	#Funds19
Adviser ARCLINE INVESTMENT MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.5b	AUM26.5b	#Funds26
Adviser BLACKSTONE GROWTH ADVISORS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5b	AUM10.5b	#Funds17
Adviser CARLYLE AVIATION PDP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.2b	AUM10.4b	#Funds25
Adviser GREAT MOUNTAIN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.1b	AUM14.1b	#Funds16
Adviser RIDGEMONT PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4b	AUM10.3b	#Funds36
Adviser ARCLIGHT CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.5b	AUM13.5b	#Funds27

Brochure Summary

Overview

First Sentier Investors (Ireland) Limited (“FSIIL”) was incorporated in 2019 and is directly owned by First Sentier Investors UK Holdings Limited (a company incorporated in England and Wales and previously called First Sentier Investors Europe Holdings Limited). FSIIL is part of First Sentier Investors (“FSI”), a global asset management business, which in turn is 100% owned by Mitsubishi UFJ Trust and Banking Corporation (MUTB) and Mitsubishi UFJ Financial Group Inc., Japan (MUFG). The First Sentier Investors Group manages over $182 billion globally. FSIIL will offer investment advice primarily to clients with respect to unlisted infrastructure assets focussing on utility, transport and energy assets. FSIIL will principally target investments in mature, income-generating economic infrastructure where the application of specialist skills in investment origination, evaluation and active asset management can add value. FSIIL acts as the Management Company to a number of Alternative Investment Funds with institutional investors. The European Diversified Infrastructure Fund III, composed of a master and a feeder (the Private Funds), are Luxembourg domiciled Alternative Investment Funds which will be offered to U.S. institutional

investors. FSIIL does not anticipate registering such investment vehicles under the U.S. Investment Company Act of 1940 and its shares or interests, as applicable, will not be registered under the U.S. Securities Act of 1933. Accordingly, the Private Funds will not be publicly offered in the United States. FSIIL also acts as the Management Company of other funds domiciled in the European Union, however these funds will not be offered in the U.S. This document only refers to the European Diversified Infrastructure Fund III and its feeder, EDIF III Feeder Fund SCA SICAV-RAIF (the Private Funds). However, please note that the ADV Part 1 application and the below asset under management figures refer to the capabilities of FSIIL as a whole, and the supporting facts and figures reflect this. . Advisory services will not be tailored to the individual needs of clients. FSIIL does not participate in wrap fee programs. As of 31st December 2023 FSIIL had a total of over $27.9billion assets under management. This includes uncalled capital commitments and assets where we have sub-delegated discretion to an affiliate. Therefore, certain of the assets will also be included in the AuM reported by our affiliated managers.

FIRST SENTIER INVESTORS (IRELAND) LIMITED

Adviser Profile

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Compensation Arrangments

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