DFX Intelligence
Private funds
Private funds of Bmo Family Office, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
81 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Fcm International LLC 805-5356885426 | Bmo Family Office, LLC bank affiliated | Other Private Fund | $189M | 74 | $1 | Dec 18, 2014 |
| Fcm Small Cap LLC 805-7636306096 | Bmo Family Office, LLC bank affiliated | Other Private Fund | $120M | 60 | $1 | Dec 18, 2014 |
| Fcm Emerging Markets LLC 805-9167987952 | Bmo Family Office, LLC bank affiliated | Other Private Fund | $98.7M | 57 | $1 | Jan 28, 2016 |
| F•• L•••• C•• L•• 805-8753683383 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $83.4M | 52 | $1 | Dec 18, 2014 |
| F•• P•••••• E••••• 2••• L•• 805-1356094770 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $76.6M | 8 | $1 | Jan 28, 2021 |
| F•• P•••••• E••••• 2••• L•• 805-2614447244 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $62.1M | 9 | $1 | Jan 18, 2019 |
| F•• F•••• I••••• I• L•• 805-7513624904 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $59.0M | 53 | $1 | Dec 18, 2014 |
| F•• F•••• I••••• L•• 805-2720390692 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $52.4M | 58 | $1 | Dec 18, 2014 |
| B• H•••• F••• S••••••••• L•• B• H••••• E••••• F••• 805-4912128341 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Hedge Fund | $49.9M | 83 | $100,000 | Apr 1, 2013 |
| B• H•• L••• B• I••••••••• H••••• E••••• F••• 805-8423537332 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Hedge Fund | $34.7M | 66 | $100,000 | Apr 1, 2013 |
| F•• P•••••• E••••• 2••• L•• 805-5680749387 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $33.3M | 9 | $1 | Dec 19, 2016 |
| F•• A••••••••• L•• 805-3671764905 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $29.0M | 33 | $1 | Dec 18, 2014 |
| F•• A••••••••• I• L•• 805-7283658285 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $26.4M | 25 | $1 | Dec 18, 2014 |
| F•• R••• A••••• 2••• L•• 805-2044948919 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $15.5M | 8 | $1 | Jan 28, 2021 |
| F•• P•••••• E••••• 2••• L•• 805-2956807123 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $12.4M | 9 | $1 | Jan 28, 2016 |
| F•• P•••••• E••••• I• L•• 805-6100229206 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $12.2M | 8 | $1 | Dec 18, 2014 |
| F•• R••• E••••• 2••• L•• 805-2672649121 | B•• F••••• O•••••• L•• bank affiliated | Real Estate Fund | $8.6M | 9 | $1 | Jan 28, 2016 |
| F•• R••• A••••• 2••• L•• 805-2614687773 | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $7.6M | 9 | $1 | Jan 24, 2020 |
| F•• P•••••• E••••• 2••• L•• 805-9161622289 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $6.1M | 6 | $1 | Dec 18, 2014 |
| B• H•••• F••• S••••••••• L••• B• G••••• O••••••••• 805-5160590049 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Hedge Fund | $3.8M | 224 | $100,000 | Apr 1, 2013 |
| F•• P•••••• E••••• I•• L•• 805-7147904068 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $2.7M | 2 | $1 | Dec 18, 2014 |
| B• H•••• F••• S••••••••• L••• B• L•• V••••••••• 805-4954730868 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Hedge Fund | $1.5M | 95 | $100,000 | Apr 1, 2013 |
| C••••••••• M••••••••• F••• L•• 805-5657488694 | B•• F••••• O•••••• L•• bank affiliated | Hedge Fund | $1.4M | 12 | Not disclosed | Mar 30, 2012 |
| F•• P•••••• E••••• I• L•• 805-8182041917 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $1.2M | 7 | $1 | Dec 18, 2014 |
| B• H•••• F••• S••••••••• L••• B• C••••• O••••••••• H•••• F••• 805-4550511626 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Hedge Fund | $1.1M | 93 | $100,000 | Apr 1, 2013 |
| F•• R••• E••••• 2••• 805-7670875466 | B•• F••••• O•••••• L•• bank affiliated | Real Estate Fund | $835,952 | 5 | $1 | Dec 18, 2014 |
| F•• P•••••• E••••• L•• 805-9921076085 | B•• F••••• O•••••• L•• bank affiliated | Private Equity Fund | $819,931 | 4 | $1 | Dec 18, 2014 |
| P••• A••• I••••••••• P••••••• I• L••• 805-4508881032 | B•• F••••• O•••••• L•• bank affiliated | Venture Capital Fund | $278,071 | 14 | Not disclosed | Mar 30, 2012 |
| F•• R••• E••••• I•• L•• 805-2155288629 | B•• F••••• O•••••• L•• bank affiliated | Real Estate Fund | $196,882 | 6 | $1 | Dec 18, 2014 |
| P••• A••• I••••••••• P••••••• I•• L••• 805-1681271748 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Venture Capital Fund | $65,011 | 6 | $50,000 | Mar 30, 2012 |
| F•• R••• E••••• L•• 805-2522640879 | B•• F••••• O•••••• L•• bank affiliated | Real Estate Fund | $63,784 | 8 | $1 | Dec 18, 2014 |
| F•• R••• E••••• I• L•• 805-2830384195 | B•• F••••• O•••••• L•• bank affiliated | Real Estate Fund | $39,324 | 6 | $1 | Dec 18, 2014 |
| C•• 7• 805-3424219614 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $1 | 5 | Not disclosed | Jan 29, 2018 |
| C•• 2• 805-2065836815 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 3 | $1 | Mar 30, 2012 |
| C•• 6• 805-2085309643 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 3 | $1 | Dec 19, 2016 |
| C•• 1• 805-2187432863 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 6 | $1 | Mar 30, 2012 |
| C•• 1• 805-2680267704 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 2 | $1 | Mar 30, 2012 |
| C•• 6• 805-2990467646 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 1 | $1 | Jan 28, 2016 |
| C•• 5• 805-3270286746 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 5 | $1 | Mar 30, 2012 |
| C•• 6• 805-3327048989 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 4 | $1 | Dec 18, 2014 |
| C•• 2• 805-3626606809 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 4 | $1 | Mar 30, 2012 |
| C•• 3• 805-3658204727 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 41 | $1 | Dec 18, 2014 |
| C•• 1• 805-3777573862 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 1 | $1 | Mar 30, 2012 |
| C•• 2• 805-4002651142 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 4 | $1 | Dec 18, 2014 |
| C•• 5• 805-4631106098 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 5 | $1 | Dec 18, 2014 |
| C•• 3• 805-4693774998 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 11 | $1 | Mar 30, 2012 |
| C•• 2• 805-4875198703 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 4 | $1 | Dec 18, 2014 |
| C•• 4• 805-4994410276 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 35 | $1 | Dec 18, 2014 |
| C•• 2• 805-5010832070 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 1 | $1 | Mar 30, 2012 |
| C•• 6• 805-5038797215 · no longer reported | B•• F••••• O•••••• L•• bank affiliated | Other Private Fund | $0 | 8 | $1 | Dec 19, 2016 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 1 of 2Next