Hermes European Direct Lending Fund Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Closed
- Fund Manager
- Federated Hermes...
- Size
-
- Vintage
-
2018
- Dry Powder
-
Hermes European Direct Lending Fund General Information
Description
Hermes European Direct Lending Fund is a direct lending fund managed by Federated Hermes (Hermes Fund Manager). The fund is located in London, United Kingdom and invests in United States and Europe, with a focus on Scandinavia, Germany, Benelux and Ireland.
Contact Information
Fund Manager's Location
- 150 Cheapside
- London EC2V 6ET
- England, United Kingdom
Hermes European Direct Lending Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Hermes European Direct Lending Fund Limited Partners (3)
Fondo Pensione Telemaco is one of Hermes European Direct Lending Fund’s 3 limited partners. Its latest Original was on 31-Dec-2018.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Fondo Pensione Telemaco | Current | 31-Dec-2018 | Original | ||
| Pensionskasse Stadt St. Gallen | Current | 31-Dec-2018 | Original | ||
| Prévoyance Santé Valais | Public Pension Fund | Current | 31-Dec-2018 | Original |
Hermes European Direct Lending Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Hermes European Direct Lending Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Hermes European Direct Lending Fund Benchmark (28)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Chorus Capital Credit Fund III | |||||
| Cross Ocean USSS Fund I | |||||
| Hayfin Garnet | |||||
| ICG Senior Debt Partners Fund- ICG Arizona Senior Direct Lending Credit Fund | |||||
| HF QCM Fund | |||||
| VB Loan Fund I | |||||
| Varde European Real Estate Fund | |||||
| Ares Capital Europe IV | 31-Mar-2025 | ||||
| Partners Group PMC Private Credit Fund | |||||
| Ares European Credit Strategies Fund IX | 31-Dec-2024 |
Hermes European Direct Lending Fund FAQs
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What is Hermes European Direct Lending Fund?
Hermes European Direct Lending Fund is a direct lending fund managed by Federated Hermes (Hermes Fund Manager).
-
Who manages Hermes European Direct Lending Fund?
Hermes European Direct Lending Fund is managed by Federated Hermes (Hermes Fund Manager).
-
Where is Hermes European Direct Lending Fund domiciled?
Hermes European Direct Lending Fund is domiciled in United Kingdom.
-
What is Hermes European Direct Lending Fund's size?
Hermes European Direct Lending Fund has a size of .
-
What type of fund is Hermes European Direct Lending Fund?
The fund type of Hermes European Direct Lending Fund is Direct Lending.
-
What is the status of Hermes European Direct Lending Fund?
Hermes European Direct Lending Fund is closed.
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