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Type	Result	AUM ($B)

Great Lakes CLO 2015-1 Ltd
Firm	BMO Asset Management Corp ✚
Fund #	805-3904441868
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association Trustee, US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer	Citibank
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1
Lewis Capital Management LLLP ✚		0.1

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