Nisa Confluence Master Fund LP
Hedge FundFund ID 805-3613112942Cayman Islands
Gross assets
$348.3M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Nisa Confluence Master Fund LP is a hedge fund managed by Nisa Investment Advisors, LLC. The fund reports $348.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3613112942 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nisa Confluence Onshore Fund LP | Hedge | $300M |
| Nisa Confluence Offshore Fund Limited | Hedge | $48.3M |
Frequently asked questions
How large is Nisa Confluence Master Fund LP?
Nisa Confluence Master Fund LP reports $348.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Nisa Confluence Master Fund LP?
The stated minimum investment is $10 million.
Who manages Nisa Confluence Master Fund LP?
Nisa Confluence Master Fund LP is managed by Nisa Investment Advisors, LLC.
Does Nisa Confluence Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
St. Louis, MO
Service providers
Reported gross assets
$348.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.