FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC
PFID 805-4875733738
Managed by HERMES INVESTMENT MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$186.7M
Min. Investment
$100,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (OPEN ENDED COLLECTIVE INVESTMENT SCHEME)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes