Bmo Asset Management
Credit SEC-registered adviser
Legal name: Bmo Asset Management Corp.
Chicago, IL
AUM
$6.2B
Regulatory AUM
Private funds
16
Other 8 · Securitized Asset 8
Private fund assets
$3.4B
Gross asset value
Employees
5
Last Form D raise
Dec 2020
Most recent fund filing
From SEC Form ADV filing (filed Jul 2, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
A
M
Funds(16)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Responsible Emerging Markets Equity ESG Fund LLC | Other | $314K | $25.0M | 1 | Dec 2020 | Cold |
| Great Lakes Clo Fund VII, LTD. | Securitized Asset | $401.4M | — | — | — | |
| Great Lakes Clo Fund VIII, LTD. | Securitized Asset | $401.3M | — | — | — | |
| Great Lakes Clo IX, LTD | Securitized Asset | $396.6M | — | — | — | |
| Great Lakes Clo VI, LLC | Securitized Asset | $370.6M | — | — | — | |
| Great Lakes Clo 2019-1, LTD. | Securitized Asset | $334.7M | — | — | — | |
| Great Lakes Mml Fund IV, LLC | Other | $322.5M | — | — | — | |
| Great Lakes Clo V, LTD. | Securitized Asset | $287.4M | — | — | — | |
| Great Lakes Korea Fund III, LLC | Other | $201.0M | — | — | — | |
| Great Lakes Bc Fund, LP | Other | $200.0M | — | — | — | |
| Great Lakes Korea Han River, LLC | Other | $103.2M | — | — | — | |
| Great Lakes Clo 2015-1, LTD. | Securitized Asset | $93.3M | — | — | — | |
| Great Lakes Clo 2014-1, LTD. | Securitized Asset | $71.4M | — | — | — | |
| Great Lakes Fund II, LLC | Other | $71.2M | — | — | — | |
| Great Lakes Mml Fund IV Side Car, LLC | Other | $70.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 106466
- SEC file number
- 801-35533
Sources
- SEC Form ADV Oct 14, 2026