GRANTHAM MAYO VAN OTTERLOO & CO LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$71,875,018,352	396	Mar 30, 2022
2022	$60,835,958,170	367	Mar 29, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	46	$18,750,809,025	30.8%
Investment companies	35	$14,583,962,575	24.0%
Retirement plans	23	$9,583,746,835	15.8%
Charities	14	$5,833,585,030	9.6%
Government entities	10	$4,166,846,450	6.8%
Corporations & businesses	10	$4,166,846,450	6.8%
Other clients	8	$3,333,477,160	5.5%
Other investment advisers	1	$416,684,645	0.7%

Filing source

Form ADV 1723162 · Mar 29, 2023 · Item 5.D

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

1 selected fund records

Largest 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.

View all funds in this filing

GMO EMERGING COUNTRY DEBT UCITS FUNDHedge Fund$272MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes Other funds reporting this name →

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes Other funds reporting this name →

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes Other funds reporting this name →

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
PCAOB 1366

GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717

Fund details & source

Fund ID: 805-5904214965
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-410284

Form ADV 1723162 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Feb 28, 2023 · previous imported filing

Regulatory AUM$71,875,018,352 → $60,835,958,170
Client accounts103 → 102
Employees396 → 367

Filing source

Form ADV 1723162 · Mar 29, 2023 · Items 1 & 5

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $59.3B
Non-discretionary: $1.57B

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 WHARF
BOSTON, MA, 02110-3340, United States

CRD 106220

Filing source

Form ADV 1723162 · Mar 29, 2023 · Items 1 & 5

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.