Investment adviser · CRD 169308
GMO EUROPE LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 29, 2019
- Regulatory AUM
- $4.2B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $4,199,760,260 | 100.0% |
Filing source
Form ADV 1278860 · Mar 29, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GMO SYSTEMATIC GLOBAL MACRO FUNDHedge Fund · Last reported Mar 29, 2019$1.66BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
GRANTHAM MAYO VAN OTTERLOO & CO LLC
CRD 106220 · SEC 801-15028
Fund details & source
- Fund ID
- 805-9781479756
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
Form ADV 1278860 · Mar 29, 2019 · 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.
GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUNDHedge Fund · Last reported Mar 29, 2019$1.57BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
GRANTHAM MAYO VAN OTTERLOO & CO LLC
CRD 106220 · SEC 801-15028
Fund details & source
- Fund ID
- 805-9929523782
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-175927
Form ADV 1278860 · Mar 29, 2019 · 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.
GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLCHedge Fund · Last reported Mar 29, 2019$917MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
GRANTHAM MAYO VAN OTTERLOO & CO LLC
CRD 106220 · SEC 801-15028
Fund details & source
- Fund ID
- 805-4185381451
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-175928
Form ADV 1278860 · Mar 29, 2019 · 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.
GMO GLOBAL BOND INVESTMENT FUNDHedge Fund · Last reported Mar 29, 2019$57.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
GRANTHAM MAYO VAN OTTERLOO & CO LLC
CRD 106220 · SEC 801-15028
Fund details & source
- Fund ID
- 805-1851738347
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1278860 · Mar 29, 2019 · 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.
GMO WORLD EQUITY ALLOCATION INVESTMENT FUND PLCHedge Fund · Last reported Mar 30, 2017$458MGross asset value
Form D fundraising filings
GMO World Equity Allocation Investment Fund Plc
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
GRANTHAM MAYO VAN OTTERLOO & CO LLC
CRD 106220 · SEC 801-15028
Fund details & source
- Fund ID
- 805-9733625021
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-175929
Form ADV 1085981 · Mar 30, 2017 · 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.
GMO MEAN REVERSION SPECIAL SOLUTION FUND, L.P.Hedge Fund · Last reported Mar 30, 2016$11.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
GRANTHAM MAYO VAN OTTERLOO & CO LLC
CRD 106220 · SEC 801-15028
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-6509709632
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 993793 · Mar 30, 2016 · 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: Mar 29, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
40 ROWES WHARFBOSTON, MA, 02110, United States
CRD 169308
Filing source
Form ADV 1278860 · Mar 29, 2019 · 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.