Global Diversified Infrastructure Fund

Global Diversified Infrastructure Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Sentier Investors, based in Barangaroo Nsw, Australia.

Sector-focused Over $1B $5M+ minimum

$8.7Bgross assets

$5.0Mminimum

161owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4628376755

Reference ID184495

JurisdictionAustralia

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership89%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/30/2026 07:14:08 PM

Adviser

First Sentier Investors

TypeRegistered investment adviser

SEC number801-108195

CRD283670

Regulatory AUM$3.6B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

First Sentier Investors (australia) Re LTDButterfield Trust (cayman) LimitedFirst Sentier Investors (australia) Infrastructure Managers Pty LTDFirst Sentier Investors (US) Infrastructure Gp LLCFirst Sentier Infrastructure Managers (international) Limited

Auditors

PRICEWATERHOUSECOOPERSPRICEWATERHOUSE COOPERS

Custodians

FIRST SENTIER INVESTORSCITIGROUP

Administrators

THE NORTHERN TRUST COMPANY