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 2015-1, LTD. | Securitized Asset Fund | $127.2M | 15 | -- |
| GREAT LAKES CLO 2015-1, LTD. | Securitized Asset Fund | $127.2M | 15 | -- |
| GREAT LAKES CLO 2015-1, LTD. | Securitized Asset Fund | $127.2M | 15 | -- |
| GREAT LAKES CLO 2014-1, LTD. | Securitized Asset Fund | $103.3M | 15 | -- |
| GREAT LAKES CLO 2014-1, LTD. | Securitized Asset Fund | $103.3M | 15 | -- |
| GREAT LAKES CLO 2014-1, LTD. | Securitized Asset Fund | $103.3M | 15 | -- |
| GREAT LAKES CLO 2014-1, LTD. | Securitized Asset Fund | $103.3M | 15 | -- |
| GREAT LAKES FUND II, LLC | Other Private Fund | $102.8M | 2 | KPMG |
| GREAT LAKES FUND II, LLC | Other Private Fund | $102.8M | 2 | KPMG |
| GREAT LAKES FUND II, LLC | Other Private Fund | $102.8M | 2 | KPMG |
| GREAT LAKES FUND II, LLC | Other Private Fund | $102.8M | 2 | KPMG |
| RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC | Other Private Fund | $309.4K | 2 | -- |
| RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC | Other Private Fund | $309.4K | 2 | -- |
| RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC | Other Private Fund | $309.4K | 2 | -- |
| RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC | Other Private Fund | $309.4K | 2 | -- |
TypeOther Private Fund
GAV$309.4K
Investors2
Auditor--
TypeOther Private Fund
GAV$309.4K
Investors2
Auditor--
TypeOther Private Fund
GAV$309.4K
Investors2
Auditor--
TypeOther Private Fund
GAV$309.4K
Investors2
Auditor--