Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. Filing. Peter Heaps Filed Feb 12 form D

February 12, 2018 - By Marguerite Chambers

Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. Form D

The United Kingdom-based Hermes Global Investment Funds (Cayman) Master, Spc – Hermes Emerging Asia Equity Fund S.P. had published FormD because of $75.50 million offering. The date of first sale was 2013-10-01. The raised $75.50 million. The offering is still open. The total private offering amount amount was $75.50 million. The offering form was filed on 2018-02-12. Hermes Global Investment Funds (Cayman) Master, Spc – Hermes Emerging Asia Equity Fund S.P.’s clarification was: The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer’s confidential offering materials..

Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. is based in United Kingdom. The filler’s business is Pooled Investment Fund. The SEC form was submitted by Peter Heaps Director. The company was incorporated more than five years ago. The filler’s address is: 150 Cheapside, London, X0, United Kingdom, Ec2v 6Et. Hermes Investment Management Limited is the related person in the form and it has address: 150 Cheapside, London, X0, United Kingdom, Ec2v 6Et. Link to Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. Filing: 000094562118000074.

Analysis of Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. Offering

On average, startups in the Pooled Investment Fund sector, sell 37.80 % pooled investment fund interests. Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. sold 100.00 % of the offering. The average offering amount is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Hermes Global Investment Funds (Cayman) Master Spc – Hermes Emerging Asia Equity Fund S.P. ‘s offering was $1000000.

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