| Fund ID | 805-8119379339 |
| Fund type | Other Private Fund — PRIVATE PLACEMENT |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Great Lakes CLO Fund VII, Ltd. | Securitized Asset | $404.3M |
| Great Lakes CLO Fund VIII, Ltd. | Securitized Asset | $400.8M |
| Great Lakes CLO VI, LLC | Securitized Asset | $389.5M |
Great Lakes Fund II, LLC reports $102.8 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Great Lakes Fund II, LLC 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.