Federated Hermes Short-Term U.S. Prime Fund
Liquidity FundFund ID 805-2049522627Ireland
Gross assets
$1.66B
Min. investment
$10M
Beneficial owners
375
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Federated Hermes Short-Term U.S. Prime Fund is a liquidity fund managed by Federated Investment Counseling. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-2049522627 |
| 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. Gov Securities Fund | Liquidity | $876M |
| Federated Hermes Prime Private Liquidity Fund | Liquidity | $296.7M |
Frequently asked questions
How large is Federated Hermes Short-Term U.S. Prime Fund?
Federated Hermes Short-Term U.S. Prime Fund reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Federated Hermes Short-Term U.S. Prime Fund?
The stated minimum investment is $10 million.
Who manages Federated Hermes Short-Term U.S. Prime Fund?
Federated Hermes Short-Term U.S. Prime Fund is managed by Federated Investment Counseling.
Does Federated Hermes Short-Term U.S. Prime 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
$1.66B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Liquidity FundsTop 26%
Larger than 74% of 77 liquidity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.