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FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED

CRD 110992File 801-17900
APPROVED
Disclosure events
Filing as of Jun 16, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$16.09B
Top 10% of cohort (national)
Discretionary AUM
$16.09B
Clients
16
16 accounts
Employees
314

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
HQ
Registration date
Nov 4, 1982
Principal office
23 ST. ANDREW SQUARE, EDINBURGH, EH2 1BB
Phone
44(0)131 473 2200

Assets & accounts

ADV Item 5F
Total regulatory AUM
$16.09B
Discretionary AUM
$16.09B
Non-discretionary AUM
$0
Discretionary accounts
16
Non-discretionary accounts
0
Total accounts
16
AUM per client
$1.01B

Clients by type

ADV Item 5D
Client typeClientsAUM
Non-U.S. personsFewer than 5$1.53B
Investment companies3$528.1M
Pooled investment vehicles11$12.64B
Pension and profit sharing plansFewer than 5$1.39B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11
  • Q11C2
  • Q11C4
  • Q11D1
  • Q11D2
  • Q11D4
  • Q11H1C

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees344314decreased by30
Apr 1, 2026Clients2016decreased by4
Apr 1, 2026AUM$14,790,304,320$16,087,812,857increased by$1,297,508,537
Apr 1, 2026Accounts2016decreased by4
May 1, 2025
vs Oct 1, 2022
Employees378344decreased by34
May 1, 2025
vs Oct 1, 2022
DisclosuresNoYes
May 1, 2025
vs Oct 1, 2022
Clients3720decreased by17
May 1, 2025
vs Oct 1, 2022
AUM$15,392,845,132$14,790,304,320decreased by$602,540,812
May 1, 2025
vs Oct 1, 2022
Accounts3720decreased by17
Apr 1, 2022Employees362378increased by16
Apr 1, 2022Clients4137decreased by4
Apr 1, 2022AUM$13,317,198,257$15,392,845,132increased by$2,075,646,875
Apr 1, 2022Accounts4137decreased by4
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “FIRST SENTIER” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FIRST SENTIER” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.