The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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CRD 170739
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FSSA CHINA EQUITY FUND | Other Private Fund | $20.9M | Feb 6, 2024 | 4 | Sep 26, 2016 | reported | 021-409562 |
| INDIAN SUBCONTINENT SERIES | Other Private Fund | $270,000 | Sep 18, 2018 | 1 | Sep 6, 2017 | dropped | n/a |
| STRATEGIC CORE FIXED INCOME SERIES | Hedge Fund | $200,000 | Sep 18, 2018 | 2 | Jun 8, 2015 | dropped | n/a |
| STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES | Hedge Fund | $200,000 | Sep 18, 2018 | 2 | Jun 8, 2015 | dropped | n/a |
| FIRST SENTIER PROPERTY SECURITIES FUND | Other Private Fund | $0 | Jun 21, 2024 | 0 | Feb 1, 2016 | reported | n/a |
| FSSA ASIA PACIFIC FUND | Other Private Fund | $0 | Jun 21, 2024 | 0 | Sep 26, 2016 | reported | 021-508248 |
| FSSA JAPAN FOCUS FUND | Other Private Fund | $0 | Jun 21, 2024 | 0 | Sep 26, 2016 | reported | n/a |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND | Other Private Fund | $0 | Jun 21, 2024 | 0 | Mar 30, 2023 | reported | n/a |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND | Other Private Fund | $0 | Jun 21, 2024 | 0 | Feb 1, 2016 | reported | n/a |
| FIRST SENTIER EMERGING MARKET DEBT-HARD CURRENCY FUND | Other Private Fund | $0 | Feb 2, 2022 | 0 | Feb 1, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Beaini, Bachar | MANAGING DIRECTOR AND DIRECTOR | NA | yes | 08/2019 | Aug 23, 2019 | Jun 21, 2024 |
| Fisher, James, Thomas | DIRECTOR | NA | yes | 01/2022 | Mar 30, 2022 | Jun 21, 2024 |
| MCGUIRE, KEVIN, ANDREW | HEAD OF LEGAL | NA | yes | 07/2016 | Sep 26, 2016 | Jun 21, 2024 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | SHAREHOLDER | E | yes | 10/2016 | Aug 23, 2019 | Jun 21, 2024 |
| MUFG AMERICAS HOLDINGS CORPORATION | MEMBER | E | yes | 10/2016 | Aug 23, 2019 | Jun 21, 2024 |
| MUFG BANK LTD | SHAREHOLDER | E | yes | 10/2016 | Aug 23, 2019 | Jun 21, 2024 |
| MUFG FUND SERVICES (USA) LLC | MEMBER | E | yes | 08/2019 | Aug 23, 2019 | Jun 21, 2024 |
| Muramatsu, Kenjiro | HEAD OF US GOVERNANCE/DIRECTOR | NA | yes | 04/2022 | May 5, 2022 | Jun 21, 2024 |
| O'BRIEN, NOEL, ANTHONY | DEPUTY CFO/DIRECTOR | NA | yes | 02/2023 | Mar 2, 2023 | Jun 21, 2024 |
| Schmidt, Jeffrey, Edwin | CHIEF COMPLIANCE OFFICER | NA | yes | 06/2022 | Jun 29, 2022 | Jun 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION | n/a | INSTITUTIONAL MANAGER | $407B | Y | yes | n/a |
| FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD | n/a | OTHER ADVISER | $53B | N | yes | n/a |
| FIRST SENTIER INVESTORS (HONG KONG) LIMITED | n/a | ASSET MANAGER | $33B | N | yes | n/a |
| FIRST SENTIER INVESTORS (IRELAND) LIMITED | n/a | ASSET MANAGER | $28B | N | yes | n/a |
| FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED | n/a | ASSET MANAGER | $16B | N | yes | n/a |
| FIRST SENTIER INVESTORS (UK) IM LIMITED | n/a | ASSET MANAGER | $13B | N | yes | n/a |
| FIRST SENTIER INVESTORS (UK) FUNDS LIMITED | n/a | ASSET MANAGER | $12B | N | yes | n/a |
| FIRST SENTIER INVESTORS (SINGAPORE) | n/a | ASSET MANAGER | $11B | N | yes | n/a |
| FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD | n/a | ASSET MANAGER | $6.8B | N | yes | n/a |
| FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED | n/a | ASSET MANAGER | $5.4B | N | yes | n/a |
| FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY | n/a | ASSET MANAGER | $3.6B | N | yes | n/a |
| FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD | n/a | n/a | n/a | N | yes | n/a |
| FIRST SENTIER INVESTORS (US) INFRASTRUCTURE GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 21, 2026 | $969M | $969M | 44 | 17 | 0 | 8 | n/a |
| 2024 | Mar 31, 2025 | $922M | $922M | 52 | 20 | 0 | 8 | n/a |
| 2023 | Mar 28, 2024 | $116M | $116M | 49 | 12 | 0 | 5 | $0 |
| 2022 | Mar 30, 2023 | $105M | $105M | 44 | 16 | 0 | 6 | $20.9M |
| 2021 | Mar 30, 2022 | $2.2B | $2.2B | 38 | 13 | 0 | 5 | $19.9M |
| 2020 | Mar 29, 2021 | $954M | $954M | 39 | 12 | 1 | 6 | $0 |
| 2019 | Mar 30, 2020 | $1.6B | $1.6B | 39 | 12 | 1 | 6 | $0 |
| 2018 | Sep 18, 2018 | $1.8B | $1.8B | 39 | 16 | 1 | 9 | $670,000 |
| 2017 | Sep 6, 2017 | $1.6B | $1.6B | 39 | 16 | n/a | 9 | $81.8M |
| 2016 | Sep 26, 2016 | $81.8M | $81.8M | 28 | 12 | n/a | 8 | $81.8M |
| 2015 | Sep 28, 2015 | $79.4M | $79.4M | 27 | 11 | n/a | 2 | $80.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $969M | $922M | 5.0% | $105M | 109.6% | 44 | 52 | 0 | 0 |