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RIA / WealthPrivate fundother private fund3(c)(7)dropped

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

advised by FIRST SENTIER INVESTORS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a6d8860e-44f8-eacf-8bd0-2c33cb7d5428

Data as of Feb 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 1, 2016 to Feb 2, 2022
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST SENTIER INVESTORS (US) LLCCRD 170739
Fund type: LONG ONLY
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2022-02-02; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 1, 2016
Last reported: Feb 2, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-8663562638

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2022	$0	$0	0.0%	yes	FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND
Mar 29, 2021	$0	$0	0.0%	yes	FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND
Sep 23, 2020	$0	$0	0.0%	yes	FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND
Sep 23, 2020	$0	$0	0.0%	yes	FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND
Mar 30, 2020	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Jan 7, 2020	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Sep 27, 2019	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Aug 23, 2019	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Sep 18, 2018	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Jun 28, 2018	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
May 30, 2018	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Feb 26, 2018	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Sep 29, 2017	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Sep 6, 2017	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
May 31, 2017	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Dec 21, 2016	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Sep 26, 2016	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES
Feb 1, 2016	$0	$0	0.0%	yes	EMERGING MARKET DEBT - HARD CURRENCY SERIES

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST SENTIER INVESTORS (US) LLCRegistered adviserOther Private Fund, IA, no longer reported
Feb 1, 2016 to Feb 2, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6d8860e-44f8-eacf-8bd0-2c33cb7d5428
First observed: Feb 1, 2016
Last observed: Feb 2, 2022 56 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

advised by FIRST SENTIER INVESTORS (US) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a6d8860e-44f8-eacf-8bd0-2c33cb7d5428

Data as of Feb 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 2, 2022

0.0%

yes

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

Mar 29, 2021

0.0%

yes

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

Sep 23, 2020

0.0%

yes

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

Sep 23, 2020

0.0%

yes

FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND

Mar 30, 2020

0.0%

yes