Form D · Other Investment Fund

Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds

London, X0 · CIK 0001621629

Offering snapshot reported Jun 11, 2026 · SEC filing

Reported sold
$26.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 6, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.8MOct 10, 2014Jun 30, 2020: $26,219,616.00Jun 25, 2021: $26,219,616.00Jun 22, 2022: $26,219,616.00Jun 21, 2023: $22,483,125.00Jun 17, 2024: $26,798,765.00Jun 13, 2025: $26,798,765.00Jun 11, 2026: $26,798,765.00Jun 11, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2026Amendment$26,798,765$0vs Jun 13, 20252SEC filing
Jun 13, 2025Amendment$26,798,765$0vs Jun 17, 20242SEC filing
Jun 17, 2024Amendment$26,798,765$4,315,640vs Jun 21, 20232SEC filing
Jun 21, 2023Amendment$22,483,125No comparison2SEC filing
Jun 22, 2022Amendment$26,219,616No comparison2SEC filing
Jun 25, 2021Amendment$26,219,616No comparison2SEC filing
Jun 30, 2020Amendment$26,219,616No comparison2SEC filing
Sep 16, 2019AmendmentYet to sellNo comparison0SEC filing
Nov 13, 2018AmendmentYet to sellNo comparison0SEC filing
Sep 17, 2018AmendmentYet to sellNo comparison0SEC filing
Oct 2, 2017AmendmentYet to sellNo comparison0SEC filing
Sep 19, 2016AmendmentYet to sellNo comparison0SEC filing
Nov 3, 2015AmendmentYet to sellNo comparison0SEC filing
Oct 10, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-226263
The offerings are limited to sales/investors associated with Regulation D.

Source: Form D, filed Jun 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FEDERATED HERMES SHORT-TERM STERLING PRIME FUND

Investment adviser: FEDERATED HERMES (UK) LLP

Gross asset value
$10.6B
Beneficial owners
568
ADV minimum commitment
$10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer FEDERATED SECURITIES CORP. PITTSBURGH, Pennsylvania, United States Related to adviser: Yes
Marketer HERMES INVESTMENT MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
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

Filing source

Form ADV 2073364 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4939352962

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael Joseph Boyce Director
Gordon Joseph Ceresino Director, Executive
Deborah A Cunningham Director, Executive
Gregory Philip Dulski Director, Executive
N/A Federated Global Holdings Llc Director
Federated Hermes Limited Director, Promoter
Federated Hermes (Uk) Llp Director, Promoter
N/A Federated Hermes (Uk) Llp Director, Promoter
N/A Federated Holdings (Uk) Limited Director, Promoter
N/A Federated Investors (Uk) Llp Director, Promoter
Dennis Francis Gepp Executive
Hermes Investment Mangement Limited Director, Promoter
Ian Marshall Kennedy Director
Denis Mc Auley Iii Director
Ronan Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 Cheapside
London, X0, EC2V 6ET