Great Lakes Small Cap Core Trust
Other Private FundFund ID 805-6707562464Delaware, United States
Gross assets
$37.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Great Lakes Small Cap Core Trust is a other private fund managed by Great Lakes Advisors, LLC. The fund reports $37.6 million in gross assets, placing it among the top 60% 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 | 805-6707562464 |
| Fund type | Other Private Fund — LONG ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Great Lakes Large-Cap Value Fund, LLC | Other Private | $14.8M |
Frequently asked questions
How large is Great Lakes Small Cap Core Trust?
Great Lakes Small Cap Core Trust reports $37.6 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Great Lakes Small Cap Core Trust?
The stated minimum investment is $1 million.
Who manages Great Lakes Small Cap Core Trust?
Great Lakes Small Cap Core Trust is managed by Great Lakes Advisors, LLC.
Does Great Lakes Small Cap Core Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$37.6M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.