RIA Intelligence

GREAT LAKES CLO 2014-1, LTD.

PFID 805-5359257458 Managed by BMO ASSET MANAGEMENT CORP.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$103.3M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
--

Service Providers

Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
VISTRA "CAYMAN" LIMITED
CAYMAN ISLANDS, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
5.0%
Annually Audited
No