GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO
PFID 805-5140744808
Managed by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$803.4M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Marketer
GMO AUSTRALIA LTD.
Related
Marketer
GMO SINGAPORE PTE. LIMITED
Related
Marketer
GMO NETHERLANDS B.V.
Related
Marketer
GMO UK LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes