Great Lakes CLO VI, LLC
Securitized Asset FundFund ID 805-9628708175Delaware, United States
Gross assets
$370.6M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Great Lakes CLO VI, LLC is a securitized asset fund managed by BMO Asset Management Corp.. The fund reports $370.6 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9628708175 |
| 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 VI, LLC?
Great Lakes CLO VI, LLC reports $370.6 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Great Lakes CLO VI, LLC?
The stated minimum investment is $1 million.
Who manages Great Lakes CLO VI, LLC?
Great Lakes CLO VI, LLC is managed by BMO Asset Management Corp.
Does Great Lakes CLO VI, LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$370.6M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 65%
Larger than 35% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% 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.