BMO ASSET MANAGEMENT CORP.

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Adviser Profile
As of Date 09/05/2024
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 -5.62%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
38B 33B 27B 22B 16B 11B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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.