Great Lakes CLO 2019-1, Ltd.
Securitized Asset FundFund ID 805-3363915033Cayman Islands
Gross assets
$334.7M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Great Lakes CLO 2019-1, Ltd. is a securitized asset fund managed by BMO Asset Management Corp.. The fund reports $334.7 million in gross assets, placing it among the top 23% 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 | 805-3363915033 |
| 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 |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Great Lakes CLO 2019-1, Ltd.?
Great Lakes CLO 2019-1, Ltd. reports $334.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Great Lakes CLO 2019-1, Ltd.?
The stated minimum investment is $250,000.
Who manages Great Lakes CLO 2019-1, Ltd.?
Great Lakes CLO 2019-1, Ltd. is managed by BMO Asset Management Corp.
Does Great Lakes CLO 2019-1, 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
$334.7M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,533 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.