AUMdb

Gmo Fixed Income Absolute Return Fund (Onshore)

Hedge Fund · Delaware · master fund

Advised by Grantham Mayo Van Otterloo & Co Llc · reported Aug 2024

Gross asset value

$42.9M

Beneficial owners

5

Minimum investment

$5.0M

Adviser & related persons own

81%

Structure & investors

SEC fund ID
805-1013770367
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
19%
Adviser's clients invested
0%

Feeder funds (1)

Gmo Fixed Income Absolute Return Fund (Offshore), L.P. Grantham Mayo Van Otterloo & Co Llc Bermuda $20.3K

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.