GREAT LAKES KOREA FUND III, LLC
PFID 805-7346111436
Managed by BMO ASSET MANAGEMENT CORP.
Other Private Fund 3(c)(7)
Gross Asset Value
$242.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE PLACEMENT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes