| Fund ID | 805-5021885675 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Great Lakes CLO Fund VIII, Ltd. | Securitized Asset | $400.8M |
| Great Lakes CLO VI, LLC | Securitized Asset | $389.5M |
| Great Lakes CLO V, Ltd. | Securitized Asset | $304.1M |
Great Lakes CLO Fund VII, Ltd. reports $404.3 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Great Lakes CLO Fund VII, Ltd. is managed by BMO Asset Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.