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Gmo Quality Spectrum Fund, L.P.

Hedge FundFund ID 805-9628022816Delaware, United States
Gross assets
$460.6M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Gmo Quality Spectrum Fund, L.P. is a hedge fund managed by Grantham Mayo van Otterloo & Co LLC. The fund reports $460.6 million in gross assets, placing it among the top 17% 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 ID805-9628022816
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 GAAPYes
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 Quality Spectrum Fund, L.P.?

Gmo Quality Spectrum Fund, L.P. reports $460.6 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Gmo Quality Spectrum Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Gmo Quality Spectrum Fund, L.P.?

Gmo Quality Spectrum Fund, L.P. is managed by Grantham Mayo van Otterloo & Co LLC.

Does Gmo Quality Spectrum 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
Custodian
Auditor
Marketer

Reported gross assets

$460.6M▲ 155%
Mar '25 — $180.4MApr '25 — $180.4MMay '25 — $180.4MJun '25 — $180.4MJul '25 — $180.4MAug '25 — $180.4MSep '25 — $180.4MOct '25 — $180.4MNov '25 — $180.4MDec '25 — $180.4MJan '26 — $180.4MFeb '26 — $180.4MMar '26 — $460.6MApr '26 — $460.6MMay '26 — $460.6MJun '26 — $460.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds31%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.