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advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | $44.7M | 5 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| May 22, 2015 | $44.7M | 5 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Mar 31, 2015 | $44.7M | 5 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Feb 4, 2015 | $79.9M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Nov 4, 2014 | $79.9M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| May 16, 2014 | $79.9M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Mar 28, 2014 | $79.9M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Jun 11, 2013 | $95.1M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| May 23, 2013 | $95.1M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Apr 1, 2013 | $95.1M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Sep 11, 2012 | $156M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| May 18, 2012 | $156M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| May 4, 2012 | $156M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| May 4, 2012 | $156M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| Mar 30, 2012 | $156M | 7 | $0 | 10000.0% | yes | GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A |
| 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 |