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Type	Result	AUM

Federated Hermes Global Investment Funds Cayman Master SPC
Firm	Hermes GPE LLP ✚
Fund #	805-4875733738
CIK #	0001589245
Sale	2013-10-01 (187.7 M Sold)
Fund	Other Private Fund
Phone	02077020888
Address	150 Cheapside London, United Kingdom EC2V 6ET
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hermes Global Funds GP Ltd - General Partner, Hermes Global Funds GP Ltd
Custodian	The Northern Trust Company
Auditor	Deloitte
Marketer	Hermes Fund Distributors LLC, Foreside Fund Services LLC
Broker	Barclays Bank PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2026-02-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
Michelle Green	Director
Emily Mousley	Director
Claire Aley	Director
Peter Heaps	Director
Russell Burt	Director
Stuart Ballard	Director
Gordon Ceresino	Director
Lori Hensler	Director
Gregory Dulski	Director
Hermes Investment Management Limited	Promoter

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