9AT: BMO ASSET MANAGEMENT CORP.

other names

Adviser Profile

As of Date	11/08/2024
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4 33.33%
Registration	SEC, Approved, 11/17/1989

AUM^*	4,245,189,571 -10.40%
of that, discretionary	4,245,189,571 -10.40%
Private Fund GAV^*	1,787,908,562
Avg Account Size	283,012,638 -22.34%
SMA’s	Yes
Private Funds	9 4
Contact Info	312 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeSecuritized Asset Fund	Count5	GAV$1,421,595,448
Fund TypeOther Private Fund	Count4	GAV$366,313,114

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ELDRIDGE CREDIT ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.0b	Venture Capital Fund-	Other Fund2.1b	Total Private Fund GAV5.1b	AUM7.0b	#Funds21
Adviser MONROE CAPITAL MANAGEMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund4.7b	Venture Capital Fund-	Other Fund10.8b	Total Private Fund GAV15.5b	AUM15.5b	#Funds82
Adviser POST ADVISORY GROUP, LLC	Hedge Fund34.0m	Liquidity Fund-	Private Equity Fund27.3m	Real Estate Fund-	Securitized Asset Fund1.7b	Venture Capital Fund-	Other Fund1.0b	Total Private Fund GAV2.8b	AUM16.7b	#Funds21
Adviser DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund7.4m	Securitized Asset Fund140.0k	Venture Capital Fund-	Other Fund721.5m	Total Private Fund GAV729.1m	AUM192.3b	#Funds5
Adviser PENNANTPARK INVESTMENT ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV1.3b	AUM4.0b	#Funds11
Adviser RREEF AMERICA L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund728.9m	Real Estate Fund-	Securitized Asset Fund2.3b	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV4.3b	AUM31.8b	#Funds14
Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund5.8b	Venture Capital Fund-	Other Fund2.5b	Total Private Fund GAV8.3b	AUM135.4b	#Funds41
Adviser ALCENTRA NY, LLC	Hedge Fund995.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund4.2b	Venture Capital Fund-	Other Fund7.4b	Total Private Fund GAV12.7b	AUM16.4b	#Funds44
Adviser INVESCO SENIOR SECURED MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund1.2b	Venture Capital Fund-	Other Fund7.2b	Total Private Fund GAV11.1b	AUM31.1b	#Funds39
Adviser AGILI, P.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-

Brochure Summary

Overview

BMO Asset Management Corp. (“BMO AM”, “we,” “our” and “us”)1 , is a registered investment adviser with the U.S. Securities and Exchange Commission (“SEC”). BMO AM was established in 1989 and is headquartered in Chicago, IL. BMO AM is a wholly-owned subsidiary of BMO Financial Corp., which is in turn a wholly-owned subsidiary of Bank of Montreal (“BMO”), a publicly-held Canadian diversified financial services company. Advisory Services. BMO AM provides discretionary advisory and subadvisory services to affiliates and non-affiliates including, without limitation, private funds, collateralized loan obligation (“CLO”) issuers and institutional investors that invest principally in secured loans and other financial instruments (“Loans”) originated by BMO Bank N.A., our affiliate. While our investment advice is generally limited to Loans, we do manage equity received by clients as a result of a debt-to-equity conversion and/or restructuring. Clients generally invest in Loans by purchasing an assignment or participation interest in one or more Loans and/or investing in a pooled investment vehicle managed by BMO AM, such as a private fund or CLO, that

has purchased an assignment or participation interest in such Loans. In this brochure, we use the terms “client” and “investor” interchangeably to refer to private funds and CLOs managed by BMO AM as well as investors in such pooled investment vehicles, and institutions for whom BMO AM manages assets through a “fund of one” or a separately managed account. In addition to the foregoing, we are currently in the process of winding down two investment partnerships with different strategies than that described above but which are no longer making any new investments. Client accounts are managed in accordance with the particular investment objectives, strategies, restrictions, and guidelines set forth in each client’s investment advisory agreement and any other relevant agreements or documents, including investment policy statements and offering circulars; however, BMO AM’s management of pooled investment vehicles is not tailored to the individualized needs of any particular investor who has invested in such pooled investment vehicle. Assets under Management. As of December 31, 2023, BMO AM had approximately $4.2 billion in assets under management, and all of our assets under management are managed on a discretionary basis.

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BMO ASSET MANAGEMENT CORP.

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview