Nisa Confluence Offshore Fund Limited
Hedge FundFund ID 805-8450859102Cayman Islands
Gross assets
$48.3M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Nisa Confluence Offshore Fund Limited is a hedge fund managed by Nisa Investment Advisors, LLC. The fund reports $48.3 million in gross assets, placing it among the top 56% 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 | 805-8450859102 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Master Fund LP | Hedge | $348.3M |
| Nisa Confluence Onshore Fund LP | Hedge | $300M |
Frequently asked questions
How large is Nisa Confluence Offshore Fund Limited?
Nisa Confluence Offshore Fund Limited reports $48.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Nisa Confluence Offshore Fund Limited?
The stated minimum investment is $10 million.
Who manages Nisa Confluence Offshore Fund Limited?
Nisa Confluence Offshore Fund Limited is managed by Nisa Investment Advisors, LLC.
Does Nisa Confluence Offshore Fund Limited 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
$48.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.