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BMO Asset Management Corp.

● SEC registered since 1989CRD 106466SEC# 801-35533Chicago, IL
Export (members)
Ranks #1,156 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.18B
Fund GAV
$3.39B
Private funds
16
Employees
5
Accounts
21
Location
Chicago, IL

BMO Asset Management Corp. assets under management

BMO Asset Management Corp. operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 1989. It reports $6.2 billion in regulatory assets under management and employs 5 people. BMO Asset Management Corp. manages 16 private funds with combined gross assets of $3.4 billion, including Great Lakes CLO Fund VII, Ltd. By regulatory assets, it ranks 1,156 of 6,004 private fund managers.

BMO Asset Management Corp. private funds

16 funds · $3.39B GAV
FundTypeGross assetsMin.
Great Lakes CLO Fund VII, Ltd.Securitized Asset$401.4M$250K
Great Lakes CLO Fund VIII, Ltd.Securitized Asset$401.3M$250K
Great Lakes CLO IX, LtdSecuritized Asset$396.6M$250K
Great Lakes CLO VI, LLCSecuritized Asset$370.6M$1M
Great Lakes CLO 2019-1, Ltd.Securitized Asset$334.7M$250K
Great Lakes MML Fund IV, LLCOther Private$322.5M$1M
Great Lakes CLO V, Ltd.Securitized Asset$287.4M$1M
Great Lakes Korea Fund III, LLCOther Private$201M$1M
Great Lakes Bc Fund, LPOther Private$200M$1M
Great Lakes Korea Han River, LLCOther Private$103.2M$1M
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BMO Asset Management Corp. owners & executives

8 reported
NameTitleOwnershipSince
Asim Mandhai ControlDirector Of The BoardUnder 5%2026
BMO Financial Corp. ControlSole Shareholder Of Bmo Asset Management Corp.Over 75%1989
Dean Allan Folias ControlChief Compliance OfficerUnder 5%2023
Michael Arthur Miranda ControlPresidentUnder 5%2022
Patricia Beth Weitzman ControlDirectorUnder 5%2023
Sean Rooney ControlChief Financial OfficerUnder 5%2025
Thomas Anthony Fonte ControlChairUnder 5%2026
Bank of Montreal ControlShareholderOver 75%1989

Frequently asked questions

How much does BMO Asset Management Corp. manage?

BMO Asset Management Corp. reports $6.2 billion in regulatory assets under management on its Form ADV.

How many private funds does BMO Asset Management Corp. manage?

BMO Asset Management Corp. manages 16 private funds with combined gross assets of $3.4 billion.

How many employees does BMO Asset Management Corp. have?

BMO Asset Management Corp. reports 5 employees.

Where is BMO Asset Management Corp. located?

BMO Asset Management Corp. is based in Chicago, IL and has been SEC-registered since 1989.

Does BMO Asset Management Corp. disclose fund performance?

BMO Asset Management Corp. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address320 S. Canal Street, 12th Floor, Chicago, IL 60606
Phone312-461-4002
Office hours8:30 a.m. To 5:00 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyYes

Regulatory AUM

$6.18B▲ 19%
Mar '25 — $5.19BApr '25 — $5.19BMay '25 — $5.19BJun '25 — $5.19BJul '25 — $5.19BAug '25 — $5.19BSep '25 — $5.19BOct '25 — $5.19BNov '25 — $5.19BDec '25 — $5.19BJan '26 — $5.19BFeb '26 — $5.19BMar '26 — $6.18BApr '26 — $6.18BMay '26 — $6.18BJun '26 — $6.18B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 11%
Larger than 89% of 16,271 advisers
AUM vs fund managersTop 19%
Larger than 81% of 6,004 private-fund managers
Number of fundsTop 16%
More funds than 84% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$6.18Bregulatory AUM
Discretionary $6.18B

Fund type mix

Other Private8
Securitized Asset8

Service providers

Auditor
Administrator