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Gmo Emerging Country Local Debt Investment Fund

Hedge FundFund ID 805-9929523782Ireland
Gross assets
$85.9M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Gmo Emerging Country Local Debt Investment Fund is a hedge fund managed by Grantham Mayo van Otterloo & Co LLC. The fund reports $85.9 million in gross assets, placing it among the top 46% 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 ID805-9929523782
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% 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 Gmo Emerging Country Local Debt Investment Fund?

Gmo Emerging Country Local Debt Investment Fund reports $85.9 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Gmo Emerging Country Local Debt Investment Fund?

The stated minimum investment is $5 million.

Who manages Gmo Emerging Country Local Debt Investment Fund?

Gmo Emerging Country Local Debt Investment Fund is managed by Grantham Mayo van Otterloo & Co LLC.

Does Gmo Emerging Country Local Debt Investment Fund 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
Administrator
Auditor
Marketer

Reported gross assets

$85.9M▲ 24%
Mar '25 — $69.6MApr '25 — $69.6MMay '25 — $69.6MJun '25 — $69.6MJul '25 — $69.6MAug '25 — $69.6MSep '25 — $69.6MOct '25 — $69.6MNov '25 — $69.6MDec '25 — $69.6MJan '26 — $69.6MFeb '26 — $69.6MMar '26 — $85.9MApr '26 — $85.9MMay '26 — $85.9MJun '26 — $85.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.