Great Lakes CLO 2014-1, Ltd.
Securitized Asset FundFund ID 805-5359257458Cayman Islands
Gross assets
$71.4M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
Great Lakes CLO 2014-1, Ltd. is a securitized asset fund managed by BMO Asset Management Corp.. The fund reports $71.4 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5359257458 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Great Lakes CLO Fund VII, Ltd. | Securitized Asset | $401.4M |
| Great Lakes CLO Fund VIII, Ltd. | Securitized Asset | $401.3M |
| Great Lakes CLO IX, Ltd | Securitized Asset | $396.6M |
| Great Lakes CLO VI, LLC | Securitized Asset | $370.6M |
| Great Lakes CLO 2019-1, Ltd. | Securitized Asset | $334.7M |
| Great Lakes MML Fund IV, LLC | Other Private | $322.5M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Great Lakes CLO 2014-1, Ltd.?
Great Lakes CLO 2014-1, Ltd. reports $71.4 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Great Lakes CLO 2014-1, Ltd.?
The stated minimum investment is $250,000.
Who manages Great Lakes CLO 2014-1, Ltd.?
Great Lakes CLO 2014-1, Ltd. is managed by BMO Asset Management Corp.
Does Great Lakes CLO 2014-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Reported gross assets
$71.4M▼ 31%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,536 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.