Federated Hermes Short-Term U.S. Gov Securities Fund
Liquidity FundFund ID 805-9152246226Ireland
Gross assets
$876M
Min. investment
$10M
Beneficial owners
330
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Federated Hermes Short-Term U.S. Gov Securities Fund is a liquidity fund managed by Federated Investment Counseling. The fund reports $876 million in gross assets, placing it among the top 9% 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 | 805-9152246226 |
| 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 | Yes |
| % 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 Prime Private Liquidity Fund | Liquidity | $296.7M |
Frequently asked questions
How large is Federated Hermes Short-Term U.S. Gov Securities Fund?
Federated Hermes Short-Term U.S. Gov Securities Fund reports $876 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Federated Hermes Short-Term U.S. Gov Securities Fund?
The stated minimum investment is $10 million.
Who manages Federated Hermes Short-Term U.S. Gov Securities Fund?
Federated Hermes Short-Term U.S. Gov Securities Fund is managed by Federated Investment Counseling.
Does Federated Hermes Short-Term U.S. Gov Securities 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
Reported gross assets
$876M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Liquidity FundsTop 36%
Larger than 64% 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.