|
⚲
|
| Hermes GPE LLP
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|
|
|---|---|
| CRD # | 151848 |
| SEC # | 801-70803 |
| CIK # | |
| AUM | $11.2 BB (2023-03-31) |
| Employees | 67 (54% Investors, 0% Brokers) |
| Phone | 4402076803999 |
| Address | 33 Gutter Lane London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hermes GPE Ohio Sidecar II LP | 2022-04-27 | 74.2 | |
| PE | Hermes GPE Ohio Sidecar I LP | 2022-04-27 | 100.5 | |
| PE | Hermes GPE Global Secondary Fund II LP | 2019-03-28 | 540.6 | |
| PE | Hermes GPE PEC IV LP | 2019-03-28 | 595.7 | |
| PE | Hermes GPE PEC III LP | 2017-03-24 | 564.0 | |
| Other | Hermes Infrastructure Fund II LP | 2017-03-24 | 380.8 | |
| PE | Hermes GPE Global Secondary Fund LP | 2015-03-31 | 247.5 | |
| PE | Hermes GPE PEC II LP | [2015-03-31] | 75.0 | 203.4 |
| PE | GPE III LP | 2012-03-23 | 12.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 18 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 38 | 9.1 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 10 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.1 |
| (n) Other | 11 | 0.7 |
| Total | 88 | 11.5 |
| By Discretionary | ||
| Discretionary | 87 | 9.0 |
| Non-Discretionary | 1 | 2.5 |
| Total | 88 | 11.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.7 | |
| United States Persons | 0.8 | |
| Total | 88 | 11.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Peter Gale | 3 | ||
| Hermes GPE LLP | 2 | ||
| Hermes GPE PEC II General Partner LP | 1 |
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|
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