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advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 6, 2024 | $28.9M | 10 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE CREATION U.S. DOLLAR HEDGED FUND, L.P. |
| Oct 17, 2023 | $28.9M | 10 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE CREATION U.S. DOLLAR HEDGED FUND, L.P. |
| May 9, 2023 | $28.9M | 10 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE CREATION U.S. DOLLAR HEDGED FUND, L.P. |
| Mar 29, 2023 | $28.9M | 10 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE CREATION U.S. DOLLAR HEDGED FUND, L.P. |
| Feb 28, 2023 | $27.3M | 11 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| Mar 30, 2022 | $27.3M | 11 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| Jul 8, 2021 | $15.9M | 9 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| May 25, 2021 | $15.9M | 9 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| Mar 30, 2021 | $15.9M | 9 | $1.0M | 0.0% | yes | GMO-USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| Feb 17, 2021 | $14.0M | 9 | $1.0M | 0.0% | yes | USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| Nov 20, 2020 | $14.0M | 9 | $1.0M | 0.0% | yes | USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |