| Fund ID | 805-4875733738 |
| Fund type | Other Private Fund — OPEN ENDED COLLECTIVE INVESTMENT SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 | 52% |
Federated Hermes Global Investment Funds (cayman) Master, SPC reports $186.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Federated Hermes Global Investment Funds (cayman) Master, SPC is managed by Hermes Investment Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.