AltMountain

GMO Systematic Global Macro Fund

Organized in Ireland · Advised by Grantham Mayo Van Otterloo & Co LLC · Private fund ID 805-9781479756
Hedge fundOffshore

GMO Systematic Global Macro Fund is a hedge fund organized in Ireland and advised by Grantham Mayo Van Otterloo & Co LLC. Its adviser reported $1,022,450,060 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 20 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,022,450,060As reported on Form ADV
Beneficial owners
20
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Ireland
Auditor
Pricewaterhousecoopers
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street International (Ireland) Limited
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 Systematic Global Macro Fund

What is the minimum investment for GMO Systematic Global Macro Fund?

According to its adviser's Form ADV filed Aug 21, 2024, the minimum investment GMO Systematic Global Macro Fund accepts is $5,000,000.

Who can invest in GMO Systematic Global Macro Fund?

GMO Systematic Global Macro Fund 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 Systematic Global Macro Fund?

Its adviser reported $1,022,450,060 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 Systematic Global Macro Fund?

GMO Systematic Global Macro Fund is advised by Grantham Mayo Van Otterloo & Co LLC, based in Boston, MA.

Who are GMO Systematic Global Macro Fund's service providers?

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

Other funds advised by Grantham Mayo Van Otterloo & Co LLC