BMO ASSET MANAGEMENT CORP.

Registration Details

Accession

crd-106466

Location

CHICAGO, IL

Filing Date

July 2, 2026

AUM

$6.2B

Institutional Clients

16

Employees

5

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

16 private funds reported on Form ADV Schedule D 7.B.1, $3.4B in combined gross assets.

• GREAT LAKES CLO FUND VII, LTD.Securitized Asset Fund$401.4M
• GREAT LAKES CLO FUND VIII, LTD.Securitized Asset Fund$401.3M
• GREAT LAKES CLO IX, LTDSecuritized Asset Fund$396.6M
• GREAT LAKES CLO VI, LLCSecuritized Asset Fund$370.6M
• GREAT LAKES CLO 2019-1, LTD.Securitized Asset Fund$334.7M
• GREAT LAKES MML FUND IV, LLCOther Private Fund$322.5M
• GREAT LAKES CLO V, LTD.Securitized Asset Fund$287.4M
• GREAT LAKES KOREA FUND III, LLCOther Private Fund$201.0M
• GREAT LAKES BC FUND, LPOther Private Fund$200.0M
• GREAT LAKES KOREA HAN RIVER, LLCOther Private Fund$103.2M
• GREAT LAKES CLO 2015-1, LTD.Securitized Asset Fund$93.3M
• GREAT LAKES CLO 2014-1, LTD.Securitized Asset Fund$71.4M
• GREAT LAKES FUND II, LLCOther Private Fund$71.2M
• GREAT LAKES MML FUND IV SIDE CAR, LLCOther Private Fund$70.1M
• GREAT LAKES SEOUL CLEAR STREAM, LLCOther Private Fund$61.6M
• RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLCOther Private Fund$314K

About this Adviser

BMO ASSET MANAGEMENT CORP. is a registered investment adviser headquartered in CHICAGO, IL, managing approximately $6.2B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.