Investment adviser · CRD 161727

EFG - HERMES UAE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, United Arab Emirates · Form ADV filed Feb 2, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE EFG-HERMES MIDDLE EAST DEVELOPING AFRICA FUNDHedge Fund · Last reported Feb 2, 2018$61.6MGross asset value

Feeder funds

  • MEDA ACCESS FEEDER FUND, LP
  • MEDA ACCESS FEEDER FUND, LTD.
Fund administrator HSBC SECURITIES SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE - MIDDLE EAST (BAHRAIN) MANAMA, Bahrain
Custodian HSBC SECURITIES SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9159418699
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-135532

Form ADV 1171258 · Feb 2, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EFG-HERMES (EGYPT) FUND LIMITEDHedge Fund · Last reported Feb 2, 2018$26.6MGross asset value
Fund administrator HSBC SECURITIES SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE - MIDDLE EAST (BAHRAIN) MANAMA, Bahrain
Custodian HSBC BANK MIDDLE EAST LIMITED MANAMA, Bahrain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5908710939
Reported beneficial owners
66
Minimum commitment
$100K

Form ADV 1171258 · Feb 2, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 2, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 6, THE GATE, WEST WING
DUBAI, United Arab Emirates

CRD 161727

Filing source

Form ADV 1171258 · Feb 2, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.