DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Federated Hermes Global Investment Funds (Cayman) Master, Spc
Gross asset value
$172M
as of Oct 18, 2024; not a fund size
Peak GAV
$204M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
49 filings
Mar 23, 2012 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Oct 18, 2024
Mar 23, 2012$0 then
Owners8 as of Oct 18, 2024
Mar 23, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-204762reportedthe join to the Form D offering
- Type as written
- OPEN ENDED COLLECTIVE INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyLondon, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons