DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a5c3f6b7-ec12-faff-7ee8-3dd20960fdb5

Data as of Jul 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 4, 2015 to Jul 8, 2021
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLCCRD 106220
Fund type: Hedge Fund
Latest reported GAV: $7,570gross asset value on Schedule D 7.B(1), as of 2021-07-08; never fund size
Peak reported GAV: $16.6M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-232206an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-3762791067
Organised in: Bermuda
First reported: Feb 4, 2015
Last reported: Jul 8, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-1999988128

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2021	$7,570	4	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
May 25, 2021	$7,570	4	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 30, 2021	$7,570	4	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Feb 17, 2021	$3,463	5	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Nov 20, 2020	$3,463	5	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 27, 2020	$3,463	5	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Feb 27, 2020	$49,288	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Feb 26, 2020	$49,288	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Jan 2, 2020	$49,288	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Jul 3, 2019	$49,288	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
May 31, 2019	$49,288	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 29, 2019	$49,288	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Jun 8, 2018	$8,502	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 29, 2018	$8,502	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 30, 2017	$138,604	6	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Feb 15, 2017	$21,322	4	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Jul 6, 2016	$21,322	4	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 30, 2016	$21,322	4	$5.0M	100.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Sep 30, 2015	$59,881	2	$5.0M	0.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
May 22, 2015	$59,881	2	$5.0M	0.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Mar 31, 2015	$59,881	2	$5.0M	0.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.
Feb 4, 2015	$16.6M	2	$5.0M	0.0%	yes	GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BAND AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GRANTHAM MAYO VAN OTTERLOO & CO LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 4, 2015 to Jul 8, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5c3f6b7-ec12-faff-7ee8-3dd20960fdb5
First observed: Feb 4, 2015
Last observed: Jul 8, 2021 63 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a5c3f6b7-ec12-faff-7ee8-3dd20960fdb5

Data as of Jul 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 8, 2021

$7,570

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

May 25, 2021

$7,570

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 30, 2021

$7,570

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Feb 17, 2021

$3,463

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Nov 20, 2020

$3,463

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 27, 2020

$3,463

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Feb 27, 2020

$49,288

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Feb 26, 2020

$49,288

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Jan 2, 2020

$49,288

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Jul 3, 2019

$49,288

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

May 31, 2019

$49,288

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 29, 2019

$49,288

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Jun 8, 2018

$8,502

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 29, 2018

$8,502

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 30, 2017

$138,604

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Feb 15, 2017

$21,322

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Jul 6, 2016

$21,322

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 30, 2016

$21,322

$5.0M

100.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Sep 30, 2015

$59,881

$5.0M

0.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

May 22, 2015

$59,881

$5.0M

0.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Mar 31, 2015

$59,881

$5.0M

0.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Feb 4, 2015

$16.6M

$5.0M

0.0%

yes

GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

STATE STREET BAND AND TRUST COMPANY

Boston

Massachusetts

United States

n/a