Confluence Multi-Strategy Fund LLC

Confluence Multi-Strategy Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bmo Family Office, LLC, based in Chicago, Illinois, United States.

Multi-strategy Under $25M No stated minimum

$1.4Mgross assets

$0minimum

12owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5657488694

Reference ID194917

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditNo

GAAPNo

Source periodJanuary 2026

Date submitted01/28/2026 02:27:23 PM

Adviser

Bmo Family Office, LLC

TypeRegistered investment adviser

SEC number801-56868

CRD110264

Regulatory AUM$10.0B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Bmo Family Office, LLC

Custodians

JP MORGAN CHASE BANK NACHARLES SCHWAB & CO., INC.BMO BANK NA

Administrators

SEI GLOBAL SERVICES