Form D · Hedge Fund
GMO World Market Neutral Fund, L.P.
Boston, MA · CIK 0002071048
Offering snapshot reported May 28, 2026 · SEC filing
- Reported sold
- $85M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 13, 2025 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$85,000,000 → $85,040,000
- Reported investors1 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2026 | Amendment | $85,040,000 | $40,000vs Jun 20, 2025 | 2 | SEC filing |
| Jun 20, 2025 | Initial | $85,000,000 | No comparison | 1 | SEC 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
- 021-549481
Source: Form D, filed May 28, 2026. 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 WORLD MARKET NEUTRAL FUND, L.P.
Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC
- Gross asset value
- $125M
- Beneficial owners
- 2
- 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
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 asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $124,542,680 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-8611661194
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.
| Name | Reported role |
|---|---|
| Alex Bark | Executive |
| David L. Bohan | Executive |
| Megan M. Bunting | Executive |
| Eleanor C. Evans | Executive |
| Douglas Keith | Executive |
| John L. Nasrah | Executive |
| Kevin M. O'brien | Executive |
| Tara Pari | Executive |
| Hylton Socher | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02109