Great Lakes MML Fund IV, LLC
Other Private FundFund ID 805-8383612609Delaware, United States
Gross assets
$322.5M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Great Lakes MML Fund IV, LLC is a other private fund managed by BMO Asset Management Corp.. The fund reports $322.5 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8383612609 |
| Fund type | Other Private Fund — PRIVATE PLACEMENT |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Great Lakes MML Fund IV, LLC?
Great Lakes MML Fund IV, LLC reports $322.5 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Great Lakes MML Fund IV, LLC?
The stated minimum investment is $1 million.
Who manages Great Lakes MML Fund IV, LLC?
Great Lakes MML Fund IV, LLC is managed by BMO Asset Management Corp.
Does Great Lakes MML Fund IV, 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
Marketer
Reported gross assets
$322.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.