Form D · Hedge Fund

GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.

Boston, MA · CIK 0001221418

Offering snapshot reported May 31, 2024 · SEC filing

Reported sold: $5.42B
Investors reported: 278
Minimum accepted: $0
First sale: Dec 31, 2002

Fundraising history

Reported sold

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$5,405,315,770 → $5,423,424,876

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 31, 2024	Amendment	$5,423,424,876	$18,109,106vs Jun 2, 2023	278	SEC filing
Jun 2, 2023	Amendment	$5,405,315,770	$808,959,402vs Jun 23, 2022	278	SEC filing
Jun 23, 2022	Amendment	$4,596,356,368	$9,090,000vs Jun 29, 2021	278	SEC filing
Jun 29, 2021	Amendment	$4,587,266,368	$83,576,041vs Jun 25, 2020	278	SEC filing
Jun 25, 2020	Amendment	$4,503,690,327	$59,510,130vs Jun 25, 2019	278	SEC filing
Jun 25, 2019	Amendment	$4,444,180,197	$33,129,116vs Jun 25, 2018	278	SEC filing
Jun 25, 2018	Amendment	$4,411,051,081	$102,518,279vs Jun 21, 2017	277	SEC filing
Jun 21, 2017	Amendment	$4,308,532,802	$30,457,916vs Jun 20, 2016	276	SEC filing
Jun 20, 2016	Amendment	$4,278,074,886	$132,697,556vs Aug 7, 2015	275	SEC filing
Aug 7, 2015	Amendment	$4,145,377,330	$171,116,164vs May 22, 2014	273	SEC filing
May 22, 2014	Amendment	$3,974,261,166	$422,228,892vs May 1, 2013	271	SEC filing
May 1, 2013	Amendment	$3,552,032,274	$170,346,251vs Apr 5, 2012	262	SEC filing
Apr 5, 2012	Amendment	$3,381,686,023	$1,575,662,357vs Mar 11, 2011	259	SEC filing
Mar 11, 2011	Amendment	$1,806,023,666	$269,585,295vs Mar 19, 2010	215	SEC filing
Mar 19, 2010	Amendment	$1,536,438,371	No comparison	195	SEC 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: 021-53108

Source: Form D, filed May 31, 2024. 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 MULTI-STRATEGY FUND (OFFSHORE), L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $1.74M
Beneficial owners: 0
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 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 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 asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$59,405	43	Mar 30, 2022
2022	$409,927,272	36	Mar 29, 2023
2023	$61,101	33	Mar 28, 2024
2024	$78,789	23	Mar 28, 2025
2025	$1,740,476	0	Mar 31, 2026

Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-6801822635

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
Name	Reported role
David L. Bohan	Executive
Megan M. Bunting	Executive
Sheppard N. Burnett	Executive
Shep Burnett	Executive
Eleanor C. Evans	Executive
Bradley J. Hilsabeck	Executive
Doug Keith	Executive
Douglas Keith	Executive
J.B. Kittredge	Executive
Marc O. Mayer	Executive
Urban Mueller	Executive
John L. Nasrah	Executive
Kevin M. O'brien	Executive
Tara Pari	Executive
Gregory L. Pottle	Executive
Hylton Socher	Executive
Anne Trinque	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

53 State Street, 33 Rd Floor
Boston, MA, 02109