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| BMO Asset Management Corp
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| CRD # | 106466 |
| SEC # | 801-35533 |
| CIK # | 0001218806, 0001599763, 0001600094 |
| AUM | $5.2 B (2025-05-15) |
| Employees | 4 (75% Investors, 25% Brokers) |
| Phone | 312-461-4002 |
| Address | 320 S Canal Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Great Lakes CLO Fund VIII Ltd | 2025-03-31 | 400.8 | |
| SA | Great Lakes CLO Fund VII Ltd | 2025-03-31 | 404.3 | |
| Other | Investment Partners Fund III LP | [2023-09-11] | 0.0 | 0.0 |
| SA | Great Lakes CLO VI LLC | 2022-03-31 | 389.5 | |
| SA | Great Lakes CLO V Ltd | 2022-03-31 | 304.1 | |
| Other | Great Lakes Korea Fund III LLC | 2022-03-31 | 242.3 | |
| Other | Great Lakes Fund II LLC | 2021-03-29 | 102.8 | |
| Other | Core Fixed Income LLC | [2020-03-30] | 33.8 | 50.0 |
| Other | Core Plus Fixed Income LLC | 2020-03-30 | 85.7 | |
| Other | Disciplined Large Cap Growth Equity LLC | [2020-03-30] | 44.1 | 7.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 5.2 |
| By Discretionary | ||
| Discretionary | 16 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 2.1 | |
| Total | 16 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Global Trust Company | 48 | |||
| Daniel Oconnell | 26 | |||
| BMO Asset Management Corp | 12 | |||
| Mark Thomas | 29 | |||
| Steven Arquilla | 16 | |||
| Tommy Huie | 8 | |||
| Allan Hosack | 6 | |||
| Craig Rawlins | 5 | |||
| Barry McInerney | 5 | |||
| M Robinson | 12 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001218806] | |
| 13F-NT | [0001599763] | |
| 13F-NT | [0001600094] |
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|---|---|---|
|
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NY | 6.5 |
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Avenue Capital Management II LP
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NY | 6.4 |
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DC | 6.2 |
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Abacus Capital Group LLC
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NY | 5.6 |
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ZAIS Group LLC
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NJ | 5.4 |
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Pennybacker Capital Management LLC
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TX | 5.2 |
|
Contrarian Capital Management LLC
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|
CT | 4.6 |
|
Menlo Equities V LLC
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|
CA | 4.5 |
|
Investcorp Investment Advisers LLC
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|
NY | 4.3 |
|
PPB Advisors LLC
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|
PA | 4.0 |