DFX Intelligence
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advised by BMO ASSET MANAGEMENT CORP.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $303M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Sep 5, 2024 | $303M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Apr 3, 2024 | $303M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Mar 28, 2024 | $303M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Dec 12, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Nov 29, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Nov 27, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Nov 17, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Sep 11, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Aug 15, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Jun 15, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Jun 15, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Jun 2, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Mar 29, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Mar 28, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Mar 28, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Mar 28, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Mar 27, 2023 | $301M | 15 | $1.0M | 500.0% | no | GREAT LAKES CLO V, LTD |
| Feb 17, 2023 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Jan 10, 2023 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Jan 3, 2023 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Nov 4, 2022 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Oct 25, 2022 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Jul 29, 2022 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Mar 31, 2022 | $300M | 15 | $1.0M | 500.0% | yes | GREAT LAKES CLO V, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |