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Federated Hermes Private Equity Co-Investment Fund VI (north America) LP

Private Equity FundFund ID 805-1607839165Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Federated Hermes Private Equity Co-Investment Fund VI (north America) LP is a private equity fund managed by Hermes Gpe LLP. 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 ID805-1607839165
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Federated Hermes Diversified Infrastructure Fund LPOther Private$1.64B
Hermes Gpe Pec IV LPPrivate Equity$660.5M
Federated Hermes Global Investment Funds (cayman) Master, SPCOther Private$245.7M
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Frequently asked questions

Who manages Federated Hermes Private Equity Co-Investment Fund VI (north America) LP?

Federated Hermes Private Equity Co-Investment Fund VI (north America) LP is managed by Hermes Gpe LLP.

Does Federated Hermes Private Equity Co-Investment Fund VI (north America) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.