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 sold
Reported amount sold by Form D filing date$0$42.5M$85MJun 20, 2025: $85,000,000.00Jun 20, 2025May 28, 2026: $85,040,000.00May 28, 2026

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.

  • Reported sold$85,000,000 → $85,040,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$85,040,000$40,000vs Jun 20, 20252SEC filing
Jun 20, 2025Initial$85,000,000No comparison1SEC 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

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 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 →
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
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 Gross asset value by annual ADV filing$0$62.3M$125MFY 2025: $124,542,680.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$124,542,6802Mar 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.

People and organizations reported in Form D filings
NameReported 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:
C/O Gmo Investment Partners, Llc 53 State Street, 33 Rd Floor
Boston, MA, 02109