Hedge fund profile
Nisa Confluence Offshore Fund Limited
Nisa Confluence Offshore Fund Limited 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.
$48.3Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8450859102
Reference ID528497
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration 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