| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fcm International LLC | Other Private | $142.7M |
| Fcm Small Cap LLC | Other Private | $99.9M |
| Fcm Large Cap LLC | Other Private | $72.3M |
Confluence Multi-Strategy Fund LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.
Confluence Multi-Strategy Fund LLC is managed by BMO Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.