| Fund ID | 805-1228692954 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fssa Asia Pacific Fund | Other Private | $92.8M |
| Igneo Nadif Co-Invest (c), L.P. | Private Equity | — |
| Igneo North American Diversified Infrastructure Fund, L.P. | Private Equity | — |
The stated minimum investment is $1 million.
First Sentier Property Securities Fund is managed by First Sentier Investors (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.