2023 Form 5500 filing — Gmo Multi-Strategy Fund (Onshore)
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240924082626NAL0012527617001) for Gmo Multi-Strategy Fund (Onshore), reported by Gmo Multi-Strategy Fund (Onshore) under EIN 01-0745810 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240924082626NAL0012527617001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Gmo Multi-Strategy Fund (Onshore)
- EIN
- 01-0745810
- Plan number
- 001
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $490,423,664
- Total liabilities (EOY)
- $193,388,400
- Net assets (EOY)
- $297,035,264
- Total income / additions
- $32,582,424
- Benefits paid
- $0
- Administrative expenses
- $1,872,115
- Total expenses
- $9,614,922
- Net increase / (decrease)
- $22,967,502
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| International Fund Services N.A. | NONE | $959,995 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $509,021 | not reported in the loaded dataset |
| State Street Bank & Trust Company | NONE | $139,615 | not reported in the loaded dataset |
| Grantham Mayo Van Otterloo & Co LLC | PARTY-IN-INTEREST | $92,465 | not reported in the loaded dataset |
| Ropes & Gray Llp | NONE | $43,980 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $37,771 | not reported in the loaded dataset |
| Conyers Corporate Services (Bm) Ltd | NONE | $28,770 | not reported in the loaded dataset |