Investment adviser · CRD 106220

GRANTHAM MAYO VAN OTTERLOO & CO LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed May 11, 2026

Regulatory AUM: $81B
Client accounts: 170
Employees: 365
Advisory professionals: 91

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	53	$25,244,646,764	31.2%
Investment companies	40	$19,052,563,596	23.5%
Charities	16	$7,621,025,438	9.4%
Other clients	16	$7,621,025,438	9.4%
Retirement plans	15	$7,144,711,348	8.8%
Corporations & businesses	13	$6,192,083,169	7.6%
Government entities	9	$4,286,826,809	5.3%
Other investment advisers	7	$3,334,198,629	4.1%
Insurance companies	1	$476,314,090	0.6%

Filing source

Form ADV 2104325 · May 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

59 Apex funds

Apex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GMO EMERGING MARKETS EQUITY FUNDHedge Fund · Last reported May 11, 2026$232KGross asset value

Form D fundraising filings

GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

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: 805-6133867489
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-175925

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GMO EMERGING MARKETS EX-CHINA EQUITY FUNDHedge Fund · Last reported May 11, 2026$0Gross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

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: 805-5372236203
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GMO SGM MAJOR MARKETS INVESTMENT FUNDHedge Fund · Last reported May 11, 2026$0Gross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GI CAPITAL MANAGEMENT LTD. TOKYO, Japan Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

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: 805-5277043567
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GMO-USONIAN SPECIAL SITUATIONS FUND II, L.P.Private Equity Fund · Last reported May 11, 2026$0Gross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-8050244350
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GMO US QUALITY INVESTMENT FUNDHedge Fund · Last reported May 11, 2026$0Gross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

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: 805-7539531806
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GMO REAL RETURN ASSET ALLOCATION FUND, L.P.Hedge Fund · Last reported Feb 4, 2015$1.33BGross asset value

Form D fundraising filings

GMO Real Return Asset Allocation Fund, L.P.

Feeder funds

GMO REAL RETURN ASSET ALLOCATION FUND (OFFSHORE), L.P.

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

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS, A BRANCH OF GMO UK LIMITED AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5796321730
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-136871

Form ADV 867517 · Feb 4, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GMO DEVELOPED WORLD EQUITY INVESTMENT FUND PLCHedge Fund · Last reported Jun 11, 2013$1.01BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer GMO UK LIMITED AMSTERDAM, Netherlands Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-9733625021
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-175929

Form ADV 741057 · Jun 11, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 11, 2026. View historical filings

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, FLOOR 33
BOSTON, MA, 02109, United States

CRD 106220

Filing source

Form ADV 2104325 · May 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.