| Fund ID | 805-2049522627 |
| Fund type | Liquidity Fund |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Federated Hermes Short-Term U.S. Gov Securities Fund | Liquidity | $752.9M |
| Federated Hermes Prime Private Liquidity Fund | Liquidity | $301.7M |
Federated Hermes Short-Term U.S. Prime Fund reports $1.5 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Federated Hermes Short-Term U.S. Prime Fund is managed by Federated Investment Counseling.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.