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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 |
|---|---|---|---|---|---|---|
| Feb 4, 2015 | $181M | 7 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Nov 4, 2014 | $181M | 7 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| May 16, 2014 | $181M | 7 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Mar 28, 2014 | $181M | 7 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Jun 11, 2013 | $159M | 10 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| May 23, 2013 | $159M | 10 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Apr 1, 2013 | $159M | 10 | $5.0M | 10000.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Sep 11, 2012 | $142M | 13 | $5.0M | 9100.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| May 18, 2012 | $142M | 13 | $5.0M | 9100.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| May 4, 2012 | $142M | 13 | $5.0M | 9100.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| May 4, 2012 | $142M | 13 | $5.0M | 9100.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Mar 30, 2012 | $142M | 13 | $5.0M | 9100.0% | yes | GMO EMERGING CURRENCY HEDGE FUND (ONSHORE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |