BMO ASSET MANAGEMENT CORP.
CRD #106466 SEC #801-35533 CHICAGO, IL 312-461-4002
SEC Registered Private Funds
Total AUM
$5.2B
Discretionary
$5.2B
Employees
4
Clients
0
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GREAT LAKES CLO FUND VII, LTD. | Securitized Asset Fund | $404.3M | 15 | -- |
| GREAT LAKES CLO FUND VII, LTD. | Securitized Asset Fund | $404.3M | 15 | -- |
| GREAT LAKES CLO FUND VII, LTD. | Securitized Asset Fund | $404.3M | 15 | -- |
| GREAT LAKES CLO FUND VII, LTD. | Securitized Asset Fund | $404.3M | 15 | -- |
| GREAT LAKES CLO FUND VIII, LTD. | Securitized Asset Fund | $400.8M | 15 | -- |
| GREAT LAKES CLO FUND VIII, LTD. | Securitized Asset Fund | $400.8M | 15 | -- |
| GREAT LAKES CLO FUND VIII, LTD. | Securitized Asset Fund | $400.8M | 15 | -- |
| GREAT LAKES CLO FUND VIII, LTD. | Securitized Asset Fund | $400.8M | 15 | -- |
| GREAT LAKES CLO VI, LLC | Securitized Asset Fund | $389.5M | 15 | -- |
| GREAT LAKES CLO VI, LLC | Securitized Asset Fund | $389.5M | 15 | -- |
| GREAT LAKES CLO VI, LLC | Securitized Asset Fund | $389.5M | 15 | -- |
| GREAT LAKES CLO VI, LLC | Securitized Asset Fund | $389.5M | 15 | -- |
| GREAT LAKES CLO V, LTD. | Securitized Asset Fund | $304.1M | 15 | -- |
| GREAT LAKES CLO V, LTD. | Securitized Asset Fund | $304.1M | 15 | -- |
| GREAT LAKES CLO V, LTD. | Securitized Asset Fund | $304.1M | 15 | -- |
| GREAT LAKES CLO V, LTD. | Securitized Asset Fund | $304.1M | 15 | -- |
| GREAT LAKES CLO 2019-1, LTD. | Securitized Asset Fund | $268.4M | 15 | -- |
| GREAT LAKES CLO 2019-1, LTD. | Securitized Asset Fund | $268.4M | 15 | -- |
| GREAT LAKES CLO 2019-1, LTD. | Securitized Asset Fund | $268.4M | 15 | -- |
| GREAT LAKES CLO 2019-1, LTD. | Securitized Asset Fund | $268.4M | 15 | -- |
| GREAT LAKES KOREA FUND III, LLC | Other Private Fund | $242.3M | 3 | KPMG |
| GREAT LAKES KOREA FUND III, LLC | Other Private Fund | $242.3M | 3 | KPMG |
| GREAT LAKES KOREA FUND III, LLC | Other Private Fund | $242.3M | 3 | KPMG |
| GREAT LAKES KOREA FUND III, LLC | Other Private Fund | $242.3M | 3 | KPMG |
| GREAT LAKES CLO 2015-1, LTD. | Securitized Asset Fund | $127.2M | 15 | -- |