DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERMES GPE LLP
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Apr 26, 2024 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Apr 9, 2024 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Apr 5, 2024 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Mar 28, 2024 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Aug 11, 2023 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Apr 3, 2023 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Mar 31, 2023 | $88.9M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Jan 26, 2023 | $203M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Sep 26, 2022 | $203M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Apr 27, 2022 | $203M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Apr 11, 2022 | $203M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Mar 31, 2022 | $203M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Sep 9, 2021 | $221M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Mar 31, 2021 | $221M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Aug 4, 2020 | $247M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Mar 31, 2020 | $247M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Mar 28, 2019 | $441M | 8 | $25.0M | 100.0% | yes | HERMES GPE PEC II LP |
| Jul 27, 2018 | $486M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Mar 29, 2018 | $486M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Mar 24, 2017 | $491M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Nov 29, 2016 | $370M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Sep 6, 2016 | $370M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Jun 7, 2016 | $370M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Mar 24, 2016 | $370M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Dec 22, 2015 | $268M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Nov 3, 2015 | $268M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Oct 28, 2015 | $268M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Oct 12, 2015 | $268M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Jun 17, 2015 | $268M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Mar 31, 2015 | $268M | 8 | $0 | 0.0% | yes | HERMES GPE PEC II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Manchester | n/a | United Kingdom | no | n/a |