GMO QUALITY SPECTRUM FUND, L.P.
PFID 805-9628022816
Managed by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$180.4M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
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
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), LLC
NEW YORK, New York, United States
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
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes