| Fund ID | 805-1782003499 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 10% |
| Owned by non-U.S. persons | 10% |
| 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 Pec III LP | Private Equity | $149.7M |
Hermes Gpe Global Secondary Fund LP reports $158.3 million in gross assets, among the top 34% of private funds by size.
Hermes Gpe Global Secondary 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.