| Fund ID | 805-9420948004 |
| Fund type | Private Equity 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 | No |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Federated Hermes Diversified Infrastructure Fund LP | Other Private | $1.6B |
| Hermes Gpe Pec IV LP | Private Equity | $660.9M |
| Hermes Gpe Global Secondary Fund LP | Private Equity | $158.3M |
Global Secondaries Co-Investments Slp reports $72.5 million in gross assets, among the top 48% of private funds by size.
Global Secondaries Co-Investments Slp is managed by Hermes Gpe LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.