Confluence Multi-Strategy Fund LLC
Hedge FundFund ID 805-5657488694Delaware, United States
Gross assets
$1.4M
Min. investment
—
Beneficial owners
12
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Confluence Multi-Strategy Fund LLC is a hedge fund managed by BMO Family Office, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5657488694 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fcm International LLC | Other Private | $188.8M |
| Fcm Small Cap LLC | Other Private | $120.2M |
| Fcm Emerging Markets LLC | Other Private | $98.7M |
| Fcm Large Cap LLC | Other Private | $83.4M |
| Fcm Private Equity 2020 LLC | Private Equity | $76.6M |
| Fcm Private Equity 2018 LLC | Private Equity | $62.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Confluence Multi-Strategy Fund LLC?
Confluence Multi-Strategy Fund LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
Who manages Confluence Multi-Strategy Fund LLC?
Confluence Multi-Strategy Fund LLC is managed by BMO Family Office, LLC.
Does Confluence Multi-Strategy Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$1.4M▼ 5%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,594 hedge funds
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.