Federated Hermes Global Investment Funds (cayman) Master, SPC
Other Private FundFund ID 805-4875733738Cayman Islands
Gross assets
$245.7M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Federated Hermes Global Investment Funds (cayman) Master, SPC is a other private fund managed by Hermes Gpe LLP. The fund reports $245.7 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Federated Hermes Diversified Infrastructure Fund LP | Other Private | $1.64B |
| Hermes Gpe Pec IV LP | Private Equity | $660.5M |
| Hermes Gpe Pec III LP | Private Equity | $124M |
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Join to unlock · $37/moFrequently asked questions
How large is Federated Hermes Global Investment Funds (cayman) Master, SPC?
Federated Hermes Global Investment Funds (cayman) Master, SPC reports $245.7 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Federated Hermes Global Investment Funds (cayman) Master, SPC?
The stated minimum investment is $100,000.
Who manages Federated Hermes Global Investment Funds (cayman) Master, SPC?
Federated Hermes Global Investment Funds (cayman) Master, SPC is managed by Hermes Gpe LLP.
Does Federated Hermes Global Investment Funds (cayman) Master, SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
London
Service providers
Reported gross assets
$245.7M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.