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| BMO Asset Management Corp
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| CRD # | 106466 |
| SEC # | 801-35533 |
| CIK # | 0001600094, 0001599763, 0001218806 |
| AUM | 6.2 B (2026-04-24) |
| Employees | 5 (80% Investors, 20% Brokers) |
| Phone | 312-461-4002 |
| Address | 320 S Canal Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Great Lakes BC Fund LP | 2026-03-31 | 200.0 M | |
| SA | Great Lakes CLO IX Ltd | 2026-03-31 | 396.6 M | |
| Other | Great Lakes Korea Han River LLC | 2026-03-31 | 103.2 M | |
| Other | Great Lakes MML Fund IV LLC | 2026-03-31 | 322.5 M | |
| Other | Great Lakes MML Fund IV Side Car LLC | 2026-03-31 | 70.1 M | |
| Other | Great Lakes Seoul Clear Stream LLC | 2026-03-31 | 61.6 M | |
| SA | Great Lakes CLO Fund VIII Ltd | 2025-03-31 | 401.3 M | |
| SA | Great Lakes CLO Fund VII Ltd | 2025-03-31 | 401.4 M | |
| Other | Investment Partners Fund III LP | [2023-09-11] | 0.0 M | |
| SA | Great Lakes CLO VI LLC | 2022-03-31 | 370.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 16 | 3.4 |
| (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 | 0 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 6.2 |
| By Discretionary | ||
| Discretionary | 21 | 6.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.2 | |
| United States Persons | 0.0 | |
| Total | 21 | 6.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Trust Company | 52 | 17 | ||
| Daniel Oconnell | 26 | 5 | ||
| BMO Asset Management Corp | 12 | 5 | ||
| Mark Thomas | 30 | 4 | ||
| Steven Arquilla | 16 | 4 | ||
| Tommy Huie | 8 | 4 | ||
| Allan Hosack | 6 | 4 | ||
| Craig Rawlins | 5 | 4 | ||
| Barry McInerney | 5 | 4 | ||
| M Robinson | 12 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001218806] | |
| 13F-NT | [0001599763] | |
| 13F-NT | [0001600094] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $33.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Invictus Capital Management LP
✚
|
DC | 7.3 B |
|
Galvanize Climate Solutions LLC
✚
|
CA | 7.0 B |
|
Abacus Capital Group LLC
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NY | 6.9 B |
|
TRG Management LP
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NY | 6.7 B |
|
GID Multifamily Investment Management LLC
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GA | 5.9 B |
|
Investcorp Investment Advisers LLC
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NY | 5.5 B |
|
ZAIS Group LLC
✚
|
NJ | 5.3 B |
|
Hines Capital Advisors LLC
✚
|
TX | 5.1 B |
|
Corient IA LLC
✚
|
FL | 5.1 B |
|
Avenue Capital Management II LP
✚
|
NY | 5.0 B |