Great Lakes CLO IX, Ltd
Securitized Asset FundFund ID 805-5499040104Cayman Islands
Gross assets
$396.6M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Great Lakes CLO IX, Ltd is a securitized asset fund managed by BMO Asset Management Corp.. The fund reports $396.6 million in gross assets, placing it among the top 20% 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 | 805-5499040104 |
| 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 VI, LLC | Securitized Asset | $370.6M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Great Lakes CLO IX, Ltd?
Great Lakes CLO IX, Ltd reports $396.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Great Lakes CLO IX, Ltd?
The stated minimum investment is $250,000.
Who manages Great Lakes CLO IX, Ltd?
Great Lakes CLO IX, Ltd is managed by BMO Asset Management Corp.
Does Great Lakes CLO IX, 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
$396.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 58%
Larger than 42% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.