Bmo Securities Lending Fund, LLC
Bmo Securities Lending Fund, LLC is a liquidity fund operated by Bmo Asset Management Corp. and has approximately $2.7 billion in assets. The current minimum investment for Bmo Securities Lending Fund, LLC is $25000000. Management has no ownership stake in the fund. Bmo Securities Lending Fund, LLC is one of the larger private funds with 2.7 billion in assets.
Bmo Securities Lending Fund, LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-9276762646
Fund Manager: Bmo Asset Management Corp. (Crd# 106466)
Registered Location: Wisconsin, United States
Total Assets: $2.7 billion
Minimum Investment: $25000000
Private Funds Managed by Bmo Asset Management Corp. (13): Porthos Hedged Fund Of Funds Llc , Real Assets Access Fund , Bmo Securities Lending Fund Llc , South Lasalle International Equities Trust, Global Emerging Markets Esg Fund , Global Low Volatility Equity Fund Llc , International Stock Fund Llc , Investment Partners Fund I Lp , Investment Partners Fund Iii Lp , Diversified Real Estate Income Fund Lp , Great Lakes Clo 2012 1 Ltd , Great Lakes Clo 2014 1 Ltd , Great Lakes Clo 2015 1 Ltd
Bmo Securities Lending Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG, LLP
Broker-Dealer(s):
Custodian(s): BMO Harris Bank N.A.
Administrator(s): BMO Harris Bank N.A.
Bmo Securities Lending Fund, LLC Charts and Graphs
Total AUM: $2.7 billion
Rank: 482 out of 30967 registered private funds
Minimum Investment: $25000000
Rank: 513 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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