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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 ID805-8050244350
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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

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.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

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.