Investment adviser · CRD 106220
GRANTHAM MAYO VAN OTTERLOO & CO LLC
BOSTON, MA, United States · Form ADV filed Mar 30, 2022
- Regulatory AUM
- $71.9B Form ADV · Item 5.F
- Client accounts
- 103 Accounts, not individual clients
- Employees
- 396 Reported in this filing
- Advisory professionals
- 123 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $71,875,018,352 | 396 | Mar 30, 2022 |
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 | 48 | $22,402,603,123 | 31.2% |
| Investment companies | 32 | $14,935,068,749 | 20.8% |
| Retirement plans | 29 | $13,534,906,053 | 18.8% |
| Charities | 16 | $7,467,534,374 | 10.4% |
| Government entities | 10 | $4,667,208,984 | 6.5% |
| Corporations & businesses | 10 | $4,667,208,984 | 6.5% |
| Other clients | 8 | $3,733,767,187 | 5.2% |
| Other investment advisers | 1 | $466,720,898 | 0.6% |
Filing source
Form ADV 1600852 · Mar 30, 2022 · Item 5.D
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
37 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
GMO QUALITY SPECTRUM FUND, L.P.Hedge Fund$54.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
Fund details & source
- Fund ID
- 805-9628022816
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-352951
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GMO ALTERNATIVE ASSET SPC LTD.Hedge Fund$52.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7071891042
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-76279
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GMO-USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P.Other Private Fund$27.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
Fund details & source
- Fund ID
- 805-7468097467
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-279009
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GMO RESOURCES LONG/SHORT FUND, L.P.Hedge Fund · Master$24.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
Fund details & source
- Fund ID
- 805-3108604716
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-360040
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GMO IMPLEMENTATION SPC LTD.Hedge Fund$18.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9563333759
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-245335
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.Hedge Fund · Feeder$15.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
Fund details & source
- Fund ID
- 805-9331077919
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-382557
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GMO ALTERNATIVE ALLOCATION SPC LTD.Hedge Fund$4.52MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6092040355
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-339877
Form ADV 1600852 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1600852 · Mar 30, 2022 · Items 1 & 5
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $71B
- Non-discretionary
- $857M
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars
Compensation
Percentage of assets · Performance-based
Principal office
40 ROWES WHARFBOSTON, MA, 02110-3340, United States
CRD 106220
Filing source
Form ADV 1600852 · Mar 30, 2022 · Items 1 & 5
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.