VISTRA "CAYMAN" LIMITED
CAYMAN ISLANDS, Cayman Islands
Funds Served
8
Total GAV
$921.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GREAT LAKES CLO 2015-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $127.2M |
| GREAT LAKES CLO 2015-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $127.2M |
| GREAT LAKES CLO 2015-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $127.2M |
| GREAT LAKES CLO 2015-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $127.2M |
| GREAT LAKES CLO 2014-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $103.3M |
| GREAT LAKES CLO 2014-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $103.3M |
| GREAT LAKES CLO 2014-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $103.3M |
| GREAT LAKES CLO 2014-1, LTD. | BMO ASSET MANAGEMENT CORP. | Securitized Asset Fund | $103.3M |