Federated Hermes Prime Private Liquidity Fund
Liquidity FundFund ID 805-5968167493Delaware, United States
Gross assets
$296.7M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Federated Hermes Prime Private Liquidity Fund is a liquidity fund managed by Federated Investment Counseling. The fund reports $296.7 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5968167493 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Federated Hermes Short-Term U.S. Prime Fund | Liquidity | $1.66B |
| Federated Hermes Short-Term U.S. Gov Securities Fund | Liquidity | $876M |
Frequently asked questions
How large is Federated Hermes Prime Private Liquidity Fund?
Federated Hermes Prime Private Liquidity Fund reports $296.7 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Federated Hermes Prime Private Liquidity Fund?
The stated minimum investment is $5 million.
Who manages Federated Hermes Prime Private Liquidity Fund?
Federated Hermes Prime Private Liquidity Fund is managed by Federated Investment Counseling.
Does Federated Hermes Prime Private Liquidity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Pittsburgh, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$296.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Liquidity FundsTop 52%
Larger than 48% of 77 liquidity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.