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
Pittsburgh, PA
Service providers
Reported gross assets
$1.66B▲ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Liquidity FundsTop 25%
Larger than 75% of 81 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.