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G•• Q•••••• S••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

G•• Q•••••• S••••••• F•••• L•••

advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC

Delaware, United States

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Search this name across graphsid dfx:ria:badaec2f-3135-d7f8-f347-b162e61ed301

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2020 to Aug 21, 2024
16 observations

Across DFX

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.

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: $88.0Mgross asset value on Schedule D 7.B(1), as of 2024-08-21; never fund size
Peak reported GAV: $88.0M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

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
Aug 21, 2024	$88.0M

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 BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GRANTHAM MAYO VAN OTTERLOO & CO LLCRegistered adviserHedge Fund, IA
Feb 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:badaec2f-3135-d7f8-f347-b162e61ed301
First observed: Feb 27, 2020
Last observed: Aug 21, 2024 25 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.