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RIA / WealthPrivate fundprivate equity fund3(c)(7)

GLOBAL SECONDARIES CO-INVESTMENTS SLP

advised by HERMES GPE LLP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5668c4d9-3a9a-a2e4-6616-37be596c641e

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 26, 2024 to May 7, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Global Secondaries Co-Investments Slp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HERMES GPE LLPCRD 151848
Fund type: Private Equity Fund
Latest reported GAV: $92.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $92.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Apr 26, 2024
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9420948004

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$92.6M	1	$0	0.0%	yes	GLOBAL SECONDARIES CO-INVESTMENTS SLP
Apr 26, 2024	$92.6M	1	$0	0.0%	yes	GLOBAL SECONDARIES CO-INVESTMENTS SLP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH	MERRILL LYNCH	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← HERMES GPE LLPRegistered adviserPrivate Equity Fund, IA
Apr 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5668c4d9-3a9a-a2e4-6616-37be596c641e
First observed: Apr 26, 2024
Last observed: May 7, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GLOBAL SECONDARIES CO-INVESTMENTS SLP

advised by HERMES GPE LLP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5668c4d9-3a9a-a2e4-6616-37be596c641e

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$92.6M

0.0%

yes

GLOBAL SECONDARIES CO-INVESTMENTS SLP

Apr 26, 2024

$92.6M

0.0%

yes

GLOBAL SECONDARIES CO-INVESTMENTS SLP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH

SAN FRANCISCO

California

United States

n/a