9AT: HERMES GPE LLP

other names

Adviser Profile

As of Date	05/07/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	73 12.31%
of those in investment advisory functions	42 13.51%
Registration	SEC, Approved, 11/19/2009

AUM^*	10,342,449,153 -7.32%
of that, discretionary	8,705,521,146 -2.83%
Private Fund GAV^*	1,982,521,090 -10.10%
Avg Account Size	83,406,848 -22.27%
SMA’s	Yes
Private Funds	10 1
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count10	GAV$1,982,521,090

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser THE VISTRIA GROUP, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.9b	Real Estate Fund831.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund941.8m	Total Private Fund GAV9.6b	AUM9.6b	#Funds12
Adviser GENERATION INVESTMENT MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.1b	Total Private Fund GAV19.9b	AUM-	#Funds19
Adviser INNOVATUS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund43.0m	Total Private Fund GAV1.4b	AUM1.7b	#Funds13
Adviser DWS ALTERNATIVES GLOBAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM16.1b	#Funds7
Adviser NORTH HUDSON RESOURCE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund890.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV890.6m	AUM890.6m	#Funds7
Adviser WEATHERFORD CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund905.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.7m	Total Private Fund GAV920.0m	AUM920.0m	#Funds17
Adviser DWS INVESTMENT S.A.	Hedge Fund-	Liquidity Fund-	Private Equity Fund75.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund40.1m	Total Private Fund GAV115.4m	AUM-	#Funds7
Adviser RCP ADVISORS 2, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV16.1b	AUM17.5b	#Funds61
Adviser CLARION CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund860.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.0m	Total Private Fund GAV893.3m	AUM1.7b	#Funds11
Adviser ALPHA ASSOCIATES LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund544.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund285.7m	Total Private Fund GAV830.1m	AUM-	#Funds19

Brochure Summary

Overview

Hermes GPE LLP (“Hermes GPE”) is a global private markets business that was established in 2010 and provides investment and asset management services to third party Clients in line with their respective Investment Management Agreements (‘IMAs’), Investment Advisory Agreements (‘IAAs’) or Limited Partnership Agreements (‘LPAs’). Hermes GPE is a member of the Federated Hermes Group (“Federated Hermes”) that is ultimately wholly owned by Federated Hermes Inc (“FHI”), a US-based company, publicly listed on the New York stock exchange (NYSE). Several US and foreign subsidiaries of FHI are SEC-registered investment advisers (see further details in item 10). A conflict may arise between Hermes GPE’s activities on behalf of its clients and certain of FHI’s Advisory Companies, together (“FHI Advisory Companies”). To mitigate this, there is an information barrier in place between Hermes GPE preventing FHI Advisory Companies personnel from having access to Hermes GPE systems

and confidential information.
Investment Services Hermes GPE primarily provides investment advice and investment management services to institutional Clients in private equity and infrastructure asset classes. Private funds are available to US persons only if they are accredited investors and/or qualified purchasers as those terms are used under the federal securities laws. Investments for institutional Clients via private accounts, and investors in private funds (collectively, ‘Clients’) are managed in accordance with the legal agreements governing the investment service provided. Investors should consider whether a particular private account or fund meets their investment objectives and risk tolerance prior to investing.
Assets Under Management As of 31 December 2023, Hermes GPE had $10.3 billion in assets under management of which $8.7 billion is managed on a discretionary basis and $1.6 billion is on a non- discretionary basis.

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HERMES GPE LLP

Adviser Profile

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Reported AUM

Private Funds

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