CONFLUENCE MULTI-STRATEGY FUND LLC
PFID 805-5657488694
Managed by BMO FAMILY OFFICE, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.5M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Custodian
JP MORGAN CHASE BANK NA
NEWARK, Delaware, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCSICO, California, United States
Custodian
BMO BANK NA
CHICAGO, Illinois, United States
Related
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No