Hedge fund profile

Gmo Completion Fund Master Portfolio

Gmo Completion Fund Master Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grantham Mayo Van Otterloo & Co LLC, based in Boston, Massachusetts, United States.

$1.9Mgross assets
$0minimum
0owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9201573314
Reference ID17023
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:31:11 AM

Adviser

Grantham Mayo Van Otterloo & Co LLC

TypeRegistered investment adviser
SEC number801-15028
CRD106220
Regulatory AUM$81.0B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Eleanor Evans, Dawn G. Griffiths, John L. Nasrah

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

J.P. MORGAN CLEARING CORP.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCDEUTSCHE BANK SECURITIES INC.BOFA SECURITIES, INC.

Custodians

MORGAN STANLEY & CO. LLCSTATE STREET BANK AND TRUST COMPANY

Administrators

STATE STREET FUND SERVICES (IRELAND) LIMITED

Same adviser

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