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Ficg-Gm-I Fund, L.P.

Hedge FundFund ID 805-4966086862Delaware, United States
Gross assets
$677.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Ficg-Gm-I Fund, L.P. is a hedge fund managed by Grantham Mayo van Otterloo & Co LLC. The fund reports $677.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4966086862
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gmo Quality Investment FundHedge$7.48B
Gmo Equity Dislocation Fund, L.P.Hedge$2.45B
Gmo Equity Dislocation Investment FundHedge$1.57B
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Frequently asked questions

How large is Ficg-Gm-I Fund, L.P.?

Ficg-Gm-I Fund, L.P. reports $677.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Ficg-Gm-I Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Ficg-Gm-I Fund, L.P.?

Ficg-Gm-I Fund, L.P. is managed by Grantham Mayo van Otterloo & Co LLC.

Does Ficg-Gm-I Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$677.8M▼ 5%
Mar '25 — $711.4MApr '25 — $711.4MMay '25 — $711.4MJun '25 — $711.4MJul '25 — $711.4MAug '25 — $711.4MSep '25 — $711.4MOct '25 — $711.4MNov '25 — $711.4MDec '25 — $711.4MJan '26 — $711.4MFeb '26 — $711.4MMar '26 — $677.8MApr '26 — $677.8MMay '26 — $677.8MJun '26 — $677.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.