Investment adviser · CRD 106220
GRANTHAM MAYO VAN OTTERLOO & CO LLC
BOSTON, MA, United States · Form ADV filed Mar 6, 2024
- 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 1837865 · Mar 6, 2024 · 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
38 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 GLOBAL REAL RETURN (UCITS) FUNDHedge Fund$715MGross 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
Fund details & source
- Fund ID
- 805-6217369666
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
Form ADV 1837865 · Mar 6, 2024 · 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.
FICG-GM-I FUND, L.P.Hedge Fund$705MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-4966086862
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1837865 · Mar 6, 2024 · 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 QUALITY INVESTMENT FUNDHedge Fund$565MGross 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
- 805-6835309923
- Reported beneficial owners
- 33
- Minimum commitment
- $5M
- Form D file number
- 021-175926
Form ADV 1837865 · Mar 6, 2024 · 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 SELECT INVESTMENT FUNDHedge Fund$301MGross 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
- 805-3058162258
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
Form ADV 1837865 · Mar 6, 2024 · 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 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.
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 1837865 · Mar 6, 2024 · 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 COMPLETION FUND MASTER PORTFOLIOHedge Fund$268MGross 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
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-9201573314
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-218864
Form ADV 1837865 · Mar 6, 2024 · 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 RESOURCES UCITS FUNDHedge Fund$234MGross 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
- 805-2661611163
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
Form ADV 1837865 · Mar 6, 2024 · 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 Oct 17, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1837865 · Mar 6, 2024 · 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 1837865 · Mar 6, 2024 · 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.