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Private funds
37 vehicles reported in Form ADV Section 7.B.(1) by
Grantham Mayo Van Otterloo & Co Llc
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Hedge Fund
Private Equity Fund
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Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Gmo Equity Dislocation Fund, L.P.
master
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$3.5B
162
2
Gmo Quality Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$1.9B
86
3
Gmo Amplified Equity Dislocation Solution Fund, L.P.
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$1.7B
4
4
Gmo Equity Dislocation Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$1.5B
82
5
Gmo Systematic Global Macro Master Portfolio
master
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$1.1B
32
6
Gmo Emerging Country Debt Investment Fund Plc
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$1.1B
13
7
Gmo Systematic Global Macro Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$1.0B
20
8
Gmo Climate Change Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$852M
69
9
Ficg Gm I Fund, L.P.
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$845M
2
10
Gmo Emerging Country Debt Ucits Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$539M
7
11
Gmo Global Real Return (Ucits) Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$516M
41
12
Gmo Completion Fund Master Portfolio
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$270M
2
13
Gmo Resources Ucits Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$235M
30
14
Gmo Event Driven Master Portfolio
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$180M
5
15
Gmo Climate Change Select Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$136M
14
16
Gmo Quality Spectrum Fund, L.P.
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$88.0M
14
17
Gmo Global Equity Allocation Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$87.4M
3
18
Gmo Quality Select Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$82.2M
3
19
Gmo Implementation Spc Ltd.
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$62.4M
1
20
Usonian Dedicated Investments, L.P.
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Cayman Islands
$53.0M
4
21
Gmo Fixed Income Absolute Return Fund (Onshore)
master
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$42.9M
5
22
Gmo Emerging Country Local Debt Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$29.9M
4
23
Gmo Sgm Major Markets Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$21.5M
6
24
Gmo Equity Dislocation Fund (Offshore), L.P.
feeder
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$20.2M
37
25
Gmo Alternative Allocation Spc Ltd.
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$11.4M
1
26
Gmo Systematic Global Macro Fund (Offshore)
feeder
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$4.1M
16
27
Gmo Emerging Domestic Opportunities Equity Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$614K
1
28
Gmo Emerging Markets Equity Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$349K
4
29
Gmo Global Bond Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$174K
0
30
Gmo Multi Strategy Fund (Onshore)
master
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Delaware
$169K
38
31
Gmo Multi Strategy Fund (Offshore), L.P.
feeder
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$61.1K
33
32
Gmo Fixed Income Absolute Return Fund (Offshore), L.P.
feeder
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Bermuda
$20.3K
2
33
Gmo Emerging Markets Ex China Equity Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$0
0
34
Gmo Horizons Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$0
0
35
Gmo Us Quality Investment Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$0
2
36
Gmo Usonian Japan Value Fund
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$0
0
37
Usonian Japan Value Fund, A Sub Fund Of Skyline Umbrella Fund Icav
Grantham Mayo Van Otterloo & Co Llc
Hedge Fund
Ireland
$0
0