| Fund ID | 805-5922900542 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Hermes Gpe Pec IV LP | Private Equity | $660.9M |
| Hermes Gpe Global Secondary Fund LP | Private Equity | $158.3M |
| Hermes Gpe Pec III LP | Private Equity | $149.7M |
Federated Hermes Diversified Infrastructure Fund LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
Federated Hermes Diversified Infrastructure Fund LP is managed by Hermes Gpe LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.