Investment adviser · CRD 106220

GRANTHAM MAYO VAN OTTERLOO & CO LLC

BOSTON, MA, United States · Form ADV filed Feb 28, 2023

Regulatory AUM
$71.9B
Form ADV · Item 5.F
Client accounts
103
Accounts, not individual clients
Employees
396
Reported in this filing
Advisory professionals
123
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$35.9B$71.9BFY 2021: $71,875,018,352.00FY 2021

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$71,875,018,352396Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles48$22,402,603,12331.2%
Investment companies32$14,935,068,74920.8%
Retirement plans29$13,534,906,05318.8%
Charities16$7,467,534,37410.4%
Government entities10$4,667,208,9846.5%
Corporations & businesses10$4,667,208,9846.5%
Other clients8$3,733,767,1875.2%
Other investment advisers1$466,720,8980.6%
Filing source

Form ADV 1721146 · Feb 28, 2023 · 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.

GMO AUSTRALIA

Marketer · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

38 detailed fund records

Largest 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 EQUITY DISLOCATION FUND, L.P.Hedge Fund · Master$4.22BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 details & source
Fund ID
805-1772149108
Reported beneficial owners
140
Minimum commitment
$5M
Form D file number
021-382556

Form ADV 1721146 · Feb 28, 2023 · 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 SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIOHedge Fund · Master$1.86BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland 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
No
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 details & source
Fund ID
805-5140744808
Reported beneficial owners
46
Minimum commitment
$5M
Form D file number
021-48601

Form ADV 1721146 · Feb 28, 2023 · 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 GLOBAL REAL RETURN (UCITS) FUNDHedge Fund$1.49BGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Marketer GI CAPITAL MANAGEMENT LTD. TOKYO, Japan 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
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
52
Minimum commitment
$5M

Form ADV 1721146 · Feb 28, 2023 · 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 SYSTEMATIC GLOBAL MACRO FUNDHedge Fund$1.29BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →
Custodian STATE STREET INTERNATIONAL (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Marketer GI CAPITAL MANAGEMENT LTD. TOKYO, Japan 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
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-9781479756
Reported beneficial owners
34
Minimum commitment
$5M
Form D file number
021-217954

Form ADV 1721146 · Feb 28, 2023 · 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 INVESTMENT FUND PLCHedge Fund$1.17BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →
Custodian STATE STREET INTERNATIONAL (IRELAND) LIMITED DUBLIN, Ireland 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
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
805-4185381451
Reported beneficial owners
21
Minimum commitment
$5M
Form D file number
021-175928

Form ADV 1721146 · Feb 28, 2023 · 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 LOCAL DEBT INVESTMENT FUNDHedge Fund$883MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →
Custodian STATE STREET INTERNATIONAL (IRELAND) LIMITED DUBLIN, Ireland 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
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
805-9929523782
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-175927

Form ADV 1721146 · Feb 28, 2023 · 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 FICG-GM-I FUND, L.P.Hedge Fund$698MGross asset value
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 →
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
1
Minimum commitment
$5M

Form ADV 1721146 · Feb 28, 2023 · 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 Mar 30, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1721146 · Feb 28, 2023 · 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
$71B
Non-discretionary
$857M

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 WHARF
BOSTON, MA, 02110-3340, United States

CRD 106220

Filing source

Form ADV 1721146 · Feb 28, 2023 · 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.