Hedge fund profile
Gmo Global Real Return (ucits) Fund
Gmo Global Real Return (ucits) Fund 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.
$642.6Mgross assets
$5.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6217369666
Reference ID54524
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
David Bohan, Eimear Cowhey, Arron Day, John Fitzpatrick
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
GMO SINGAPORE PTE. LIMITEDGI CAPITAL MANAGEMENT LTD.GMO UK LIMITEDGMO NETHERLANDS B.V.GMO AUSTRALIA LTD.
Same adviser