Form D · Hedge Fund

GMO MULTI-STRATEGY FUND (ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P.

Boston, MA · CIK 0001274514

Offering snapshot reported May 31, 2024 · SEC filing

Reported sold
$5.84B
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.92B$5.84BJun 29, 2021: $1,470,476,785.00Jun 29, 2021Jun 23, 2022: $1,470,476,785.00Jun 23, 2022Jun 2, 2023: $5,839,807,101.00Jun 2, 2023May 31, 2024: $5,839,807,101.00May 31, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2024Amendment$5,839,807,101$0vs Jun 2, 202398SEC filing
Jun 2, 2023Amendment$5,839,807,101$4,369,330,316vs Jun 23, 202298SEC filing
Jun 23, 2022Amendment$1,470,476,785$0vs Jun 29, 202198SEC filing
Jun 29, 2021Amendment$1,470,476,785No comparisonNot reportedSEC filing
Jun 25, 2020Amendment$1,464,580,748$422,734vs Jun 25, 201998SEC filing
Jun 25, 2019Amendment$1,464,158,014$19,641,870vs Jun 25, 201898SEC filing
Jun 25, 2018Amendment$1,444,516,144$55,659,070vs Jun 21, 201797SEC filing
Jun 21, 2017Amendment$1,388,857,074$290,957vs Jun 20, 201697SEC filing
Jun 20, 2016Amendment$1,388,566,117$48,810,666vs Aug 7, 201597SEC filing
Aug 7, 2015Amendment$1,339,755,451$259,098,001vs May 22, 201496SEC filing
May 22, 2014Amendment$1,080,657,450-$117,995,304vs May 1, 201393SEC filing
May 1, 2013Amendment$1,198,652,754$24,026,756vs Apr 5, 201292SEC filing
Apr 5, 2012Amendment$1,174,625,998$460,640,392vs Mar 11, 201193SEC filing
Mar 11, 2011Amendment$713,985,606$0vs Feb 11, 201183SEC filing
Feb 11, 2011Amendment$713,985,606$197,233,338vs Mar 19, 201083SEC filing
Mar 19, 2010Amendment$516,752,268No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-61504

Source: Form D, filed May 31, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GMO MULTI-STRATEGY FUND (ONSHORE)

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$1.91M
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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 →

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$214M$428MFY 2021: $2,882,647.00FY 2021FY 2022: $428,232,975.00FY 2022FY 2023: $169,450.00FY 2023FY 2024: $490,895.00FY 2024FY 2025: $1,909,970.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,882,64751Mar 30, 2022
2022$428,232,97543Mar 29, 2023
2023$169,45038Mar 28, 2024
2024$490,89525Mar 28, 2025
2025$1,909,9700Mar 31, 2026
Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-9399256870

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David L. Bohan Executive
Megan M. Bunting Executive
Sheppard N. Burnett Executive
Shep Burnett Executive
Eleanor C. Evans Executive
Bradley J. Hilsabeck Executive
Doug Keith Executive
Douglas Keith Executive
J.B. Kittredge Executive
Marc O. Mayer Executive
Urban Mueller Executive
John L. Nasrah Executive
Kevin M. O'brien Executive
Tara Pari Executive
Gregory L. Pottle Executive
Hylton Socher Executive
Anne Trinque Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street, 33 Rd Floor
Boston, MA, 02109