Gmo Multi-Strategy Fund (Onshore) — Form 5500 plan (Gmo Multi-Strategy Fund (Onshore))
Plain-English plan 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, Gmo Multi-Strategy Fund (Onshore) is a benefit plan reported by Gmo Multi-Strategy Fund (Onshore) under EIN 01-0745810 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $490,423,664 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Gmo Multi-Strategy Fund (Onshore)
- EIN
- 01-0745810
- Plan number
- 001
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $490,423,664
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240924082626NAL0012527617001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $490,423,664
- Total liabilities (EOY)
- $193,388,400
- Net assets (EOY)
- $297,035,264
- Net assets (BOY)
- $424,740,127
Income & contributions
- Total contributions
- $0
- Total income / additions
- $32,582,424
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,872,115
- Total expenses
- $9,614,922
- Net increase / (decrease)
- $22,967,502
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| International Fund Services N.A. | NONE | $959,995 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $509,021 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Company | NONE | $139,615 | not reported in the loaded dataset | 2023 |
| Grantham Mayo Van Otterloo & Co LLC | PARTY-IN-INTEREST | $92,465 | not reported in the loaded dataset | 2023 |
| Ropes & Gray Llp | NONE | $43,980 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $37,771 | not reported in the loaded dataset | 2023 |
| Conyers Corporate Services (Bm) Ltd | NONE | $28,770 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Gmo Multi-Strategy Fund (Onshore)
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Boston, MA
- International Fund Services N.A. — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation
- Grantham Mayo Van Otterloo & Co LLC — Schedule C compensation
- Ropes & Gray Llp — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Conyers Corporate Services (Bm) Ltd — Schedule C compensation