Hedge fund profile

Gmo Quality Investment Fund

Gmo Quality Investment 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.

$7.5Bgross assets
$5.0Mminimum
230owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6835309923
Reference ID25673
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
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 NETHERLANDS B.V.GMO AUSTRALIA LTD.GMO UK LIMITEDGMO SINGAPORE PTE. LIMITED

Same adviser

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