Form D · Other Investment Fund
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
London, X0 · CIK 0001589245
Offering snapshot reported Feb 2, 2026 · SEC filing
- Reported sold
- $188M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2026 | Amendment | $187,684,848 | No comparison | Not reported | SEC filing |
| Feb 3, 2025 | Amendment | $186,557,535 | $73,664,275vs Feb 5, 2024 | 10 | SEC filing |
| Feb 5, 2024 | Amendment | $112,893,260 | $0vs Feb 8, 2023 | 7 | SEC filing |
| Feb 8, 2023 | Amendment | $112,893,260 | $77,893,260vs Oct 17, 2013 | 7 | SEC filing |
| Feb 11, 2022 | Amendment | $112,893,260 | $0vs Feb 12, 2021 | 7 | SEC filing |
| Feb 12, 2021 | Amendment | $112,893,260 | $9,000,000vs Feb 12, 2020 | 7 | SEC filing |
| Feb 12, 2020 | Amendment | $103,893,260 | $5,000,003vs Feb 12, 2019 | 7 | SEC filing |
| Feb 12, 2019 | Amendment | $98,893,257 | $23,393,257vs Feb 12, 2018 | 7 | SEC filing |
| Feb 12, 2018 | Amendment | $75,500,000 | $0vs Oct 11, 2017 | 6 | SEC filing |
| Oct 11, 2017 | Amendment | $75,500,000 | $1vs Oct 14, 2016 | 6 | SEC filing |
| Oct 14, 2016 | Amendment | $75,499,999 | -$4,290,275vs Oct 16, 2015 | 6 | SEC filing |
| Oct 16, 2015 | Amendment | $79,790,274 | $28,744,446vs Oct 16, 2014 | 8 | SEC filing |
| Oct 16, 2014 | Amendment | $51,045,828 | $16,045,828vs Oct 17, 2013 | 3 | SEC filing |
| Oct 17, 2013 | Initial | $35,000,000 | No comparison | 3 | SEC filing |
| Oct 17, 2013 | Initial | $35,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-204762
Source: Form D, filed Feb 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Claire Aley | Director |
| Stuart Ballard | Director |
| Russell Burt | Director |
| Gordon Ceresino | Director |
| Gregory Philip Dulski | Director |
| Michelle Green | Director |
| Peter Heaps | Director |
| Lori Hensler | Director |
| Hermes Investment Management Limited | Promoter |
| N/A Hermes Investment Management Limited | Promoter |
| Emily Mousley | Director |
| Michelle Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
150 Cheapside
London, X0, EC2V 6ET
London, X0, EC2V 6ET