Gmo Emerging Country Debt, L.P. – Fund Data

Private Funds

Gmo Emerging Country Debt, L.P.

Gmo Emerging Country Debt, L.P. is a hedge fund operated by Grantham Mayo Van Otterloo & Co Llc and has approximately $419.9 million in assets. The current minimum investment for Gmo Emerging Country Debt, L.P. is $5000000. 52 percent of the fund is owned by fund of funds. Management owns 52 percent of the fund.

Gmo Emerging Country Debt, L.P. Overview

Fund Type: hedge  Gmo Emerging Country Debt, L.P. is a hedge fund

Private Fund ID: 805-9237618470 Gmo Emerging Country Debt, L.P. has a private fund ID of 805-9237618470

Fund Manager: Grantham Mayo Van Otterloo & Co Llc (Crd# 106220)

Registered Location: Delaware, United States

Total Assets: $419.9 million

Minimum Investment: $5000000

Private Funds Managed by Grantham Mayo Van Otterloo & Co Llc (22): Gmo Mean Reversion Fund Onshore, Gmo Alternative Asset Spc Ltd , Gmo Benchmark Free Spc Ltd , Gmo Completion Fund Onshore , Gmo Completion Fund Master Portfolio , Gmo Credit Opportunities Fund Offshore Lp , Gmo Credit Opportunities Fund Lp , Gmo Emerging Country Debt Portfolio Offshore Ltd , Gmo Emerging Country Debt Lp , Gmo Emerging Country Local Debt Fund Offshore Lp , Gmo Emerging Country Local Debt Fund Onshore Lp , Gmo Emerging Domestic Opportunities Equity Fund , Gmo Emerging Markets Equity Fund , Gmo Event Driven Fund Onshore , Gmo Event Driven Master Portfolio , Gmo Fixed Income Hedge Fund Offshore Lp , Gmo Fixed Income Hedge Fund Onshore , Gmo Global Equity Allocation Investment Fund , Gmo Global Real Return Ucits Feeder Fund , Gmo Global Real Return Ucits Fund , Gmo Implementation Spc Ltd , Gmo Mean Reversion Fund Offshore Lp

Gmo Emerging Country Debt, L.P. Details

Subadviser: No Is Gmo Emerging Country Debt, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gmo Emerging Country Debt, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gmo Emerging Country Debt, L.P. have a Reg D exemption?

Audited: Yes  Does Gmo Emerging Country Debt, L.P. shave audited financial statements?

Master Fund: Yes  Is Gmo Emerging Country Debt, L.P. a master fund?

Feeder Fund: No  Is Gmo Emerging Country Debt, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 0%  Non-US ownership in Gmo Emerging Country Debt, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Gmo Emerging Country Debt, L.P. Charts and Graphs

Total AUM: $419.9 million

column_171}total assets are $419.9 million

Rank: 3998 out of 30967 registered private funds

Minimum Investment: $5000000

Gmo Emerging Country Debt, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 52%

Gmo Emerging Country Debt, L.P. is52% owned by its management.

Rank: 3516 out of 30967 registered private funds

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