Federated Hermes Short-Term Sterling Prime Fund
Liquidity FundFund ID 805-4939352962United Kingdom
Gross assets
$10.59B
Min. investment
$10M
Beneficial owners
568
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Federated Hermes Short-Term Sterling Prime Fund is a liquidity fund managed by Federated Hermes (UK) LLP. The fund reports $10.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-4939352962 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Federated Hermes Short-Term Sterling Prime Fund?
Federated Hermes Short-Term Sterling Prime Fund reports $10.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Federated Hermes Short-Term Sterling Prime Fund?
The stated minimum investment is $10 million.
Who manages Federated Hermes Short-Term Sterling Prime Fund?
Federated Hermes Short-Term Sterling Prime Fund is managed by Federated Hermes (UK) LLP.
Does Federated Hermes Short-Term Sterling Prime Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$10.59B▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 10%
Larger than 90% of 77 liquidity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.