GMO Master Portfolios (Onshore), L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3574207

Dates

Initial registration date

13 Jan 2023

Next renewal date

13 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• GMO Master Portfolios (Onshore), L.P. — Source relationship code: IS_FUND-MANAGED_BY — GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC; status Active
• GMO Multi-Strategy Fund (Onshore) — Source relationship code: IS_SUBFUND_OF — GMO Master Portfolios (Onshore), L.P.; status Active
• GMO Mean Reversion Fund (Onshore) — Source relationship code: IS_SUBFUND_OF — GMO Master Portfolios (Onshore), L.P.; status Active
• GMO Tax-Managed Benchmark-Free Fund — Source relationship code: IS_SUBFUND_OF — GMO Master Portfolios (Onshore), L.P.; status Active
• GMO Fixed Income Absolute Return Fund (Onshore), a series of GMO Master Portfolios (Onshore), L.P. — Source relationship code: IS_SUBFUND_OF — GMO Master Portfolios (Onshore), L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.