Investment adviser · CRD 153364

HERMES BPK PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Aug 9, 2013

Regulatory AUM
$2.5B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
14
Investment advisory functions

Private funds & service providers

1 Private fund

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

HERMES BPK FUNDS NORTH AMERICA SPCOther Private Fund · Last reported Aug 9, 2013$0Gross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, United Kingdom 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
805-7243479396
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 745866 · Aug 9, 2013 · 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: Aug 9, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

LLOYDS CHAMBERS, 1 PORTSOKEN STREET
LONDON, E1 8HZ, United Kingdom

CRD 153364

Filing source

Form ADV 745866 · Aug 9, 2013 · 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.