Gmo Fixed Income Hedge Fund (Offshore), L.P. – Fund Data

Private Funds

Gmo Fixed Income Hedge Fund (Offshore), L.P.

Gmo Fixed Income Hedge Fund (Offshore), L.P. is a hedge fund operated by Grantham Mayo Van Otterloo & Co Llc and has approximately $26511 in assets. The current minimum investment for Gmo Fixed Income Hedge Fund (Offshore), L.P. is $5000000. Management has no ownership stake in the fund. Gmo Fixed Income Hedge Fund (Offshore), L.P. is one of the smaller private funds with only 26511 in assets.

Gmo Fixed Income Hedge Fund (Offshore), L.P. Overview

Fund Type: hedge  Gmo Fixed Income Hedge Fund (Offshore), L.P. is a hedge fund

Private Fund ID: 805-3104130052 Gmo Fixed Income Hedge Fund (Offshore), L.P. has a private fund ID of 805-3104130052

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

Registered Location: Bermuda

Total Assets: $26511

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 Fixed Income Hedge Fund (Offshore), L.P. Details

Subadviser: No Is Gmo Fixed Income Hedge Fund (Offshore), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gmo Fixed Income Hedge Fund (Offshore), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gmo Fixed Income Hedge Fund (Offshore), L.P. have a Reg D exemption?

Audited: Yes  Does Gmo Fixed Income Hedge Fund (Offshore), L.P. shave audited financial statements?

Master Fund: Yes  Is Gmo Fixed Income Hedge Fund (Offshore), L.P. a master fund?

Feeder Fund: Yes  Is Gmo Fixed Income Hedge Fund (Offshore), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gmo Fixed Income Hedge Fund (Offshore), L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (Ireland) Ltd.

Gmo Fixed Income Hedge Fund (Offshore), L.P. Charts and Graphs

Total AUM: $26511

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Rank: 29589 out of 30967 registered private funds

Minimum Investment: $5000000

Gmo Fixed Income Hedge Fund (Offshore), L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Gmo Fixed Income Hedge Fund (Offshore), L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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