Hedge fund profile
Nisa Confluence Master Fund LP
Nisa Confluence Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nisa Investment Advisors, LLC, based in St. Louis, Missouri, United States.
$348.3Mgross assets
$10.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3613112942
Reference ID528052
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 08:31:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-45153
CRD107313
Regulatory AUM$343.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nisa Confluence Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser