Investment adviser · CRD 106220
GRANTHAM MAYO VAN OTTERLOO & CO LLC
BOSTON, MA, United States · Form ADV filed Apr 11, 2024
- Regulatory AUM
- $63.4B Form ADV · Item 5.F
- Client accounts
- 111 Accounts, not individual clients
- Employees
- 369 Reported in this filing
- Advisory professionals
- 98 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $71,875,018,352 | 396 | Mar 30, 2022 |
| 2022 | $60,835,958,170 | 367 | Mar 29, 2023 |
| 2023 | $63,392,391,637 | 369 | Mar 28, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 43 | $18,294,448,593 | 28.9% |
| Investment companies | 36 | $15,316,282,543 | 24.2% |
| Retirement plans | 21 | $8,934,498,150 | 14.1% |
| Charities | 16 | $6,807,236,686 | 10.7% |
| Corporations & businesses | 13 | $5,530,879,807 | 8.7% |
| Other clients | 11 | $4,679,975,222 | 7.4% |
| Government entities | 7 | $2,978,166,050 | 4.7% |
| Other investment advisers | 1 | $425,452,293 | 0.7% |
| Insurance companies | 1 | $425,452,293 | 0.7% |
Filing source
Form ADV 1865387 · Apr 11, 2024 · 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 LTD.
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.
- GMO EQUITY DISLOCATION FUND, L.P.
- GMO QUALITY INVESTMENT FUND
- GMO AMPLIFIED EQUITY DISLOCATION SOLUTION FUND, L.P.
- GMO EQUITY DISLOCATION INVESTMENT FUND
- GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO
- GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC
- GMO SYSTEMATIC GLOBAL MACRO FUND
- GMO CLIMATE CHANGE INVESTMENT FUND
- GMO EMERGING COUNTRY DEBT UCITS FUND
- GMO GLOBAL REAL RETURN (UCITS) FUND
- GMO RESOURCES UCITS FUND
- GMO EVENT-DRIVEN MASTER PORTFOLIO
- GMO CLIMATE CHANGE SELECT INVESTMENT FUND
- GMO QUALITY SPECTRUM FUND, L.P.
- GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND
- GMO QUALITY SELECT INVESTMENT FUND
- GMO FIXED INCOME ABSOLUTE RETURN FUND (ONSHORE)
- GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND
- GMO SGM MAJOR MARKETS INVESTMENT FUND
- GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.
- GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)
- GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND
- GMO EMERGING MARKETS EQUITY FUND
- GMO GLOBAL BOND INVESTMENT FUND
- GMO MULTI-STRATEGY FUND (ONSHORE)
- GMO FIXED INCOME ABSOLUTE RETURN FUND (OFFSHORE), L.P.
- GMO EMERGING MARKETS EX-CHINA EQUITY FUND
- GMO HORIZONS INVESTMENT FUND
- GMO USONIAN JAPAN VALUE FUND
- GMO US QUALITY INVESTMENT FUND
Private funds & service providers
37 detailed fund recordsLargest 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$3.52BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 162
- Minimum commitment
- $5M
- Form D file number
- 021-382556
Form ADV 1865387 · Apr 11, 2024 · 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 QUALITY INVESTMENT FUNDHedge Fund$1.94BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-6835309923
- Reported beneficial owners
- 86
- Minimum commitment
- $5M
- Form D file number
- 021-175926
Form ADV 1865387 · Apr 11, 2024 · 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 AMPLIFIED EQUITY DISLOCATION SOLUTION FUND, L.P.Hedge Fund$1.73BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3108604716
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-360040
Form ADV 1865387 · Apr 11, 2024 · 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 EQUITY DISLOCATION INVESTMENT FUNDHedge Fund$1.54BGross asset value
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
- 805-4778727004
- Reported beneficial owners
- 82
- Minimum commitment
- $5M
Form ADV 1865387 · Apr 11, 2024 · 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$1.07BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-48601
Form ADV 1865387 · Apr 11, 2024 · 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$1.06BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-175928
Form ADV 1865387 · Apr 11, 2024 · 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$1.02BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-217954
Form ADV 1865387 · Apr 11, 2024 · 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 28, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1865387 · Apr 11, 2024 · 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
- $61.7B
- Non-discretionary
- $1.73B
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
53 STATE STREET, SUITE 3300BOSTON, MA, 02109, United States
CRD 106220
Filing source
Form ADV 1865387 · Apr 11, 2024 · 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.