AltMountain

GMO Completion Fund Master Portfolio

Organized in Bermuda · Advised by Grantham Mayo Van Otterloo & Co LLC · Private fund ID 805-9201573314
Hedge fundOffshore

GMO Completion Fund Master Portfolio is a hedge fund organized in Bermuda and advised by Grantham Mayo Van Otterloo & Co LLC. Its adviser reported $270,253,764 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$270,253,764As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Bermuda
Auditor
Pricewaterhousecoopers LLP
Administrator
State Street Fund Services (Ireland) Limited
Prime broker
J.P. Morgan Clearing Corp.; Credit Suisse Securities (USA) LLC; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
Custodian
State Street Bank and Trust Company; Morgan Stanley & Co. LLC
Adviser
Grantham Mayo Van Otterloo & Co LLC · Boston, MA · CRD 106220
Reported on
Aug 21, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about GMO Completion Fund Master Portfolio

What is the minimum investment for GMO Completion Fund Master Portfolio?

Its adviser's Form ADV, filed Aug 21, 2024, does not set a minimum investment for GMO Completion Fund Master Portfolio. The offering documents may still require one.

Who can invest in GMO Completion Fund Master Portfolio?

GMO Completion Fund Master Portfolio is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is GMO Completion Fund Master Portfolio?

Its adviser reported $270,253,764 in gross assets on Form ADV filed Aug 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages GMO Completion Fund Master Portfolio?

GMO Completion Fund Master Portfolio is advised by Grantham Mayo Van Otterloo & Co LLC, based in Boston, MA.

Who are GMO Completion Fund Master Portfolio's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Fund Services (Ireland) Limited as administrator.

Other funds advised by Grantham Mayo Van Otterloo & Co LLC