Rare Infrastructure (North America) Pty Ltd (Sydney)

Name: Rare Infrastructure (North America) Pty Ltd
Address: Level 13, 35 Clarence Street, Sydney, 2000
Telephone: 61 2 9397 7300

Rare Infrastructure (North America) Pty Ltd is a large advisory firm based in Sydney. It manages $2.01 billion of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of Delaware.

Rare Infrastructure (North America) Pty provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rare Infrastructure (North America) Pty: assets under management

The assets under management (AUM) of Rare Infrastructure (North America) Pty Ltd is $2.01 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 396% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $2.01 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $251.14 million each.

Rare Infrastructure (North America) Pty has custody of $88.62 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rare Infrastructure (North America) Pty Ltd for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Rare Infrastructure (North America) Pty Ltd

Nicholas James Langley has been acting as President since 1 Jun 2006. Ursula Schliessler joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Nicholas James Langley	Director	1 Jun 2006	Other	5622385
Richard Peter Elmslie	Director	1 Jun 2006	25% - 50%	5622386
Rare Infrastructure Limited	Company	1 Jul 2009	75% - 100%	148789
Sally Louise Worrall	Cco	1 Sep 2014	Other	5571936
Sally Louise Tallentire	Cco	1 Sep 2014	Other	5571936
Julie Marie Schelfhaut	Head of finance / co sec	1 Oct 2014	Other	6585964
Carl Nelson Mcgann	Coo	1 Oct 2014	Other	6585965
Annette Katherine Golden	Head of legal	1 Mar 2015	Other	4782695
Ursula Schliessler	Director	1 Nov 2015	Other	4648520
John Duff Kenney	Director	1 Nov 2015	Other	2387755
Hong Heng Lennie Lim	Director	1 Nov 2015	Other	5405198

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Legg Mason Inc.	Shareholder	1 Oct 2015	75% - 100%	52-1200960
Legg Mason Global Holdings Ltd	Shareholder	1 Oct 2015	75% - 100%	98-0620544
Legg Mason International Holding Lp	Shareholder	1 Oct 2015	75% - 100%	98-0451594
Legg Mason Australia Holdings Pty Limited	Shareholder	1 Oct 2015	75% - 100%	98-1267178

Based in Sydney

The principal office where Rare Infrastructure (North America) Pty Ltd performs its advisory services is located at Level 13, 35 Clarence Street, Sydney, 2000, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 61 2 9397 7300 or by fax 61 2 9397 7399. The normal business hours are 8.30am - 5.00pm on Monday - Friday. You can find more information about the New York firm at rareinfrastructure.com.