Fcm Fixed Income II LLC
Other Private FundFund ID 805-7513624904Georgia, United States
Gross assets
$59M
Min. investment
$1
Beneficial owners
53
Size rank
Top 52%
Audited
No
Structure
Standalone
About this fund
Fcm Fixed Income II LLC is a other private fund managed by BMO Family Office, LLC. The fund reports $59 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7513624904 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fcm Fixed Income II LLC?
Fcm Fixed Income II LLC reports $59 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Fcm Fixed Income II LLC?
The stated minimum investment is $1.
Who manages Fcm Fixed Income II LLC?
Fcm Fixed Income II LLC is managed by BMO Family Office, LLC.
Does Fcm Fixed Income II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$59M▲ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
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.