Federated Hermes Prime Private Liquidity Fund
Liquidity Fund · Delaware
Advised by Federated Investment Counseling · reported Mar 2024
Gross asset value
$264M
Beneficial owners
16
Minimum investment
$5.0M
Adviser & related persons own
44%
Structure & investors
- SEC fund ID
- 805-5968167493
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 44%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.