DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $169,450 | 38 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Apr 11, 2024 | $169,450 | 38 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 28, 2024 | $169,450 | 38 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 6, 2024 | $210,962 | 43 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Oct 17, 2023 | $210,962 | 43 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 9, 2023 | $210,962 | 43 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 29, 2023 | $428M | 43 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Feb 28, 2023 | $2.9M | 51 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 30, 2022 | $2.9M | 51 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Jul 8, 2021 | $1.0M | 61 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 25, 2021 | $1.0M | 61 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 30, 2021 | $1.0M | 61 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Feb 17, 2021 | $1.2M | 85 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Nov 20, 2020 | $1.2M | 85 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 27, 2020 | $1.2M | 85 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Feb 27, 2020 | $1.5M | 97 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Feb 26, 2020 | $1.5M | 97 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Jan 2, 2020 | $1.5M | 97 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Jul 3, 2019 | $1.5M | 97 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 31, 2019 | $1.5M | 97 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 29, 2019 | $1.5M | 97 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Jun 8, 2018 | $1.3M | 111 | $5.0M | 0.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 29, 2018 | $1.3M | 111 | $5.0M | 0.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 30, 2017 | $529,631 | 136 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Feb 15, 2017 | $2.9M | 155 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Jul 6, 2016 | $2.9M | 155 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 30, 2016 | $2.9M | 155 | $5.0M | 200.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Sep 30, 2015 | $7.9M | 170 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 22, 2015 | $7.9M | 170 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 31, 2015 | $7.9M | 170 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Feb 4, 2015 | $9.8M | 186 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Nov 4, 2014 | $9.8M | 186 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 16, 2014 | $9.8M | 186 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 28, 2014 | $9.8M | 186 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Jun 11, 2013 | $11.6M | 187 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 23, 2013 | $11.6M | 187 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Apr 1, 2013 | $11.6M | 187 | $5.0M | 100.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Sep 11, 2012 | $9.8M | 191 | $5.0M | 500.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 18, 2012 | $9.8M | 191 | $5.0M | 500.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 4, 2012 | $9.8M | 191 | $5.0M | 500.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| May 4, 2012 | $9.8M | 191 | $5.0M | 500.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Mar 30, 2012 | $9.8M | 191 | $5.0M | 500.0% | yes | GMO MULTI-STRATEGY FUND (ONSHORE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |