Hermes Global Investment Funds is a Other Investment Fund in United Kingdom, that has raised $112.89 mm from 7 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2013. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
SEC CIK
AUM ?
$157.14 mm
Address
Hermes Global Investment Funds
150 CHEAPSIDE
LONDON
X0 EC2V 6ET
150 CHEAPSIDE
LONDON
X0 EC2V 6ET
Phone
0207-702-0888
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hermes Investment Management Limited | $29.69 bn | |
Federated Hermes Global Investment Funds (Cayman) Master, SPC | $157.14 mm | Other Private Fund |
Federated Hermes Global Investment Funds (Cayman), SPC | ||
Federated Hermes Global Investment Funds (Delaware), LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $112.89 mm, 7 investors
5 Feb 24
D/A
Indefinite amount in investment fund, sold $112.89 mm, 7 investors
8 Feb 23
D/A
Indefinite amount in investment fund, sold $112.89M, 7 investors
11 Feb 22
D/A
Indefinite amount in investment fund, sold $112.89M, 7 investors
12 Feb 21
D/A
Indefinite amount in investment fund, sold $103.89M, 7 investors
12 Feb 20
D/A
Indefinite amount in investment fund, sold $98.89M, 7 investors
12 Feb 19
D/A
Indefinite amount in investment fund, sold $75.5M, 6 investors
12 Feb 18
D/A
Indefinite amount in investment fund, sold $75.5M, 6 investors
11 Oct 17
D/A
Indefinite amount in investment fund, sold $75.5M, 6 investors
14 Oct 16
D/A
Indefinite amount in investment fund, sold $79.79M, 8 investors
16 Oct 15
Latest ownership filings
No filings