BMO Asset Management Corp

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Total AUM ($B) Copy

Type	Form D Funds	Date	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
	Offered $50,000,000 · Filed 2010-04-19 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $50,000,000 · Duration One year or less · Revenue Not Applicable
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

Limited Partners	2011 - 2026
Alaska Division of Retirement and Benefits
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Minnesota State Board of Investment
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
San Diego County Employees Retirement Association
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
Global Trust Company	Director	52	17
Bmo Asset Management Corp	Director, Executive Officer	12	6
Daniel O'Connell	Executive Officer	26	5
Mark Thomas	Executive Officer	30	4
Steven Arquilla	Director	16	4
Tommy Huie	Executive Officer	8	4
Allan Hosack	Executive Officer	6	4
Craig Rawlins	Director, Executive Officer	5	4
Barry McInerney	Director, Executive Officer	5	4
M Robinson	Executive Officer	12	3
James Duca II	Director	4	3
Kenneth Krei	Executive Officer	4	3
Daniel Sido	Director	3	3
Lgm Investments Limited	Director	3	3
Doug Anderson	Executive Officer	6	2
Randall Erickson	Director	3	2
John Benevides	Executive Officer	2	2
Harris Mycfo LLC Harris Mycfo LLC	Promoter	2	2
Bmo Investment Partners Management LLC	Executive Officer	1	1
Nebojsa Paldrmic	Executive Officer	1	1
Ctc Mycfo LLC Ctc Mycfo LLC	Promoter	1	1
Harris Mycfo LLC	Executive Officer	1	1

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 ✚	NY	6.9 B
TRG Management LP ✚	NY	6.7 B
GID Multifamily Investment Management LLC ✚	GA	5.9 B
Investcorp Investment Advisers LLC ✚	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

Assets, Funds, Holdings