GMO EVENT-DRIVEN MASTER PORTFOLIO
PFID 805-9416612515
Managed by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$149.7M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GMO SINGAPORE PTE. LIMITED
Related
Marketer
GMO UK LIMITED
Related
Marketer
GMO NETHERLANDS B.V.
Related
Marketer
GMO AUSTRALIA LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes