Gmo-Usonian Special Situations Fund II, L.P.
Private Equity FundFund ID 805-8050244350Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Gmo-Usonian Special Situations Fund II, L.P. is a private equity fund managed by Grantham Mayo van Otterloo & Co LLC. 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 ID | 805-8050244350 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gmo Quality Investment Fund | Hedge | $7.48B |
| Gmo Equity Dislocation Fund, L.P. | Hedge | $2.45B |
| Gmo Equity Dislocation Investment Fund | Hedge | $1.57B |
| Gmo Emerging Country Debt Investment Fund PLC | Hedge | $873.9M |
| Gmo Capital Investment Solutions Fund, L.P. | Hedge | $798.8M |
| Gmo Systematic Global Macro Master Portfolio | Hedge | $758.9M |
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Join to unlock · $37/moFrequently asked questions
Who manages Gmo-Usonian Special Situations Fund II, L.P.?
Gmo-Usonian Special Situations Fund II, L.P. is managed by Grantham Mayo van Otterloo & Co LLC.
Does Gmo-Usonian Special Situations Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.