DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2017 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Jun 28, 2017 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Mar 31, 2017 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Jan 19, 2017 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Nov 10, 2016 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Jul 20, 2016 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Jun 3, 2016 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Mar 28, 2016 | $300M | 0 | $250,000 | 0.0% | no | GREAT LAKES CLO 2015-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |