Investment adviser · CRD 169087
FEDERATED HERMES (UK) LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $24.7B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $16,858,313,988 | 68.2% |
| Investment companies | 5 | $4,164,876,326 | 16.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $3,694,866,563 | 14.9% |
Filing source
Form ADV 2073364 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FEDERATED HERMES SHORT-TERM STERLING PRIME FUNDLiquidity Fund · Last reported Mar 27, 2026$10.6BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1438
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47
FEDERATED SECURITIES CORP.
CRD 5009 · SEC 801-70438
HERMES INVESTMENT MANAGEMENT LIMITED
CRD 153104 · SEC 801-71218
Fund details & source
- Fund ID
- 805-4939352962
- Reported beneficial owners
- 568
- Minimum commitment
- $10M
- Form D file number
- 021-226263
Form ADV 2073364 · Mar 27, 2026 · 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.
FEDERATED STERLING CASH PLUS FUNDLiquidity Fund · Last reported Mar 31, 2014$747MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FEDERATED SECURITIES CORP.
CRD 5009 · SEC 801-70438
Fund details & source
- Fund ID
- 805-7541370738
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
Form ADV 797718 · Mar 31, 2014 · 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.
FEDERATED SHORT-TERM EURO PRIME FUNDLiquidity Fund · Last reported Mar 31, 2014$95.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FEDERATED SECURITIES CORP.
CRD 5009 · SEC 801-70438
Fund details & source
- Fund ID
- 805-8784497189
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
Form ADV 797718 · Mar 31, 2014 · 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: Mar 27, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
150 CHEAPSIDELONDON, EC2V 6ET, United Kingdom
CRD 169087
Filing source
Form ADV 2073364 · Mar 27, 2026 · 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.