| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Great Lakes CLO Fund VII, Ltd. | Securitized Asset | $404.3M | $250K |
| Great Lakes CLO Fund VIII, Ltd. | Securitized Asset | $400.8M | $250K |
| Great Lakes CLO VI, LLC | Securitized Asset | $389.5M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| BMO Financial Corp. Control | Sole Shareholder Of Bmo Asset Management Corp. | Over 75% | 1989 |
| Dean Allan Folias Control | Chief Compliance Officer | Under 5% | 2023 |
| George Patrick Lace Control | Chief Financial Officer | Under 5% | 2023 |
BMO Asset Management Corp. reports $5.2 billion in regulatory assets under management on its Form ADV.
BMO Asset Management Corp. manages 10 private funds with combined gross assets of $2.3 billion.
BMO Asset Management Corp. reports 4 employees.
BMO Asset Management Corp. is based in Chicago, IL and has been SEC-registered since 1989.
BMO Asset Management Corp. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 320 S. Canal Street, 12th Floor, Chicago, IL 60606 |
| Phone | 312-461-4002 |
| Office hours | 8:30 a.m. To 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $5.19B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.19B |