Investment adviser · CRD 106220
GRANTHAM MAYO VAN OTTERLOO & CO LLC
BOSTON, MA, United States · Form ADV filed May 9, 2023
- Regulatory AUM
- $60.8B Form ADV · Item 5.F
- Client accounts
- 102 Accounts, not individual clients
- Employees
- 367 Reported in this filing
- Advisory professionals
- 103 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 |
| 2022 | $60,835,958,170 | 367 | Mar 29, 2023 |
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 | 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 1760053 · May 9, 2023 · Item 5.D
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 EQUITY DISLOCATION FUND, L.P.Hedge Fund · Master$6.17BGross 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
- 805-1772149108
- Reported beneficial owners
- 176
- Minimum commitment
- $5M
- Form D file number
- 021-382556
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIOHedge Fund · Master$1.27BGross 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
- 805-5140744808
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-48601
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 INVESTMENT FUNDHedge Fund$1.21BGross asset value
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
- 805-4778727004
- Reported beneficial owners
- 67
- Minimum commitment
- $5M
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 SYSTEMATIC GLOBAL MACRO FUNDHedge Fund$1.02BGross 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
PCAOB 1366
Fund details & source
- Fund ID
- 805-9781479756
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-217954
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 EMERGING COUNTRY DEBT INVESTMENT FUND PLCHedge Fund$943MGross 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
PCAOB 1366
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
Fund details & source
- Fund ID
- 805-4185381451
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-175928
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 CLIMATE CHANGE INVESTMENT FUNDHedge Fund$842MGross asset value
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
- 805-2356325753
- Reported beneficial owners
- 51
- Minimum commitment
- $5M
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 EMERGING COUNTRY LOCAL DEBT INVESTMENT FUNDHedge Fund$741MGross 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
PCAOB 1366
GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717
Fund details & source
- Fund ID
- 805-9929523782
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-175927
Form ADV 1760053 · May 9, 2023 · Schedule D 7.B.(1)
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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?
Since Mar 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1760053 · May 9, 2023 · Items 1 & 5
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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 WHARFBOSTON, MA, 02110-3340, United States
CRD 106220
Filing source
Form ADV 1760053 · May 9, 2023 · Items 1 & 5
Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).
Other-Than Anual Amendment For Registered Adviser.
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.