Hedge fund profile

Gmo Systematic Global Macro Master Portfolio

Gmo Systematic Global Macro 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.

$758.9Mgross assets
$5.0Mminimum
19owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5140744808
Reference ID25772
JurisdictionBermuda
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership18%
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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

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

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

STATE STREET FUND SERVICES (IRELAND) LTD.

Marketers

GMO AUSTRALIA LTD.GMO SINGAPORE PTE. LIMITEDGMO NETHERLANDS B.V.GMO UK LIMITED

Same adviser

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