Bmo Asset Management is a fund manager in Chicago with $4.74 bn assets under management.
Company profile
Employees
Incorporated
Fiscal year end
SEC CIK
SEC advisor number
801-35533
FINRA CRD number
106466
AUM ?
$4.25 bn
(as of 5 Sep 24)
Accounts
15
(as of 5 Sep 24)
Employees
5
(4 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bmo Asset Management Corp. | $4.74 bn | |
Great Lakes 2014-1 Clo | $272.56 mm | Securitized Asset Fund |
Great Lakes 2015-1 | $295.87 mm | Securitized Asset Fund |
Great Lakes 2019-1 Clo | $353.81 mm | Securitized Asset Fund |
Great Lakes Clo V, LTD | $300.91 mm | Other Private Fund |
Great Lakes Clo VI, LLC | $385.72 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
12 May 22
13F-NT
Notice of holdings reported by another manager
16 Feb 22
13F-NT
Notice of holdings reported by another manager
12 Nov 21
13F-NT
Notice of holdings reported by another manager
10 Feb 20
13F-NT
Notice of holdings reported by another manager
5 Nov 19
13F-NT
Notice of holdings reported by another manager
7 Aug 19
13F-NT
Notice of holdings reported by another manager
26 Apr 19
13F-NT
Notice of holdings reported by another manager
1 Feb 19
13F-NT
Notice of holdings reported by another manager
29 Oct 18
13F-NT
Notice of holdings reported by another manager
3 Aug 18