Gmo Emerging Country Local Debt Fund (Offshore), L.P. – Fund Data

Private Funds

Gmo Emerging Country Local Debt Fund (Offshore), L.P.

Gmo Emerging Country Local Debt Fund (Offshore), L.P. is a hedge fund operated by Grantham Mayo Van Otterloo & Co Llc and has approximately $138604 in assets. The current minimum investment for Gmo Emerging Country Local Debt Fund (Offshore), L.P. is $5000000. Management owns just 1 percent of the fund. Gmo Emerging Country Local Debt Fund (Offshore), L.P. is one of the smaller private funds with only 138604 in assets.

Gmo Emerging Country Local Debt Fund (Offshore), L.P. Overview

Fund Type: hedge  Gmo Emerging Country Local Debt Fund (Offshore), L.P. is a hedge fund

Private Fund ID: 805-1999988128 Gmo Emerging Country Local Debt Fund (Offshore), L.P. has a private fund ID of 805-1999988128

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

Registered Location: Bermuda

Total Assets: $138604

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 Local Debt Fund (Offshore), L.P. Details

Subadviser: No Is Gmo Emerging Country Local Debt Fund (Offshore), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gmo Emerging Country Local Debt Fund (Offshore), L.P. solicit investments?

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

Audited: Yes  Does Gmo Emerging Country Local Debt Fund (Offshore), L.P. shave audited financial statements?

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

Feeder Fund: Yes  Is Gmo Emerging Country Local Debt Fund (Offshore), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gmo Emerging Country Local Debt Fund (Offshore), L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Band And Trust Company

Administrator(s): International Fund Services (Ireland) Limited

Gmo Emerging Country Local Debt Fund (Offshore), L.P. Charts and Graphs

Total AUM: $138604

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Rank: 29170 out of 30967 registered private funds

Minimum Investment: $5000000

Gmo Emerging Country Local Debt Fund (Offshore), L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Gmo Emerging Country Local Debt Fund (Offshore), L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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