| Fund ID | 805-4696913987 |
| Fund type | Other Private Fund — CORE FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nis Core Fixed Income Fund, LLC | Other Private | $1.63B |
| Nis Intermediate Fixed Income Fund, LLC | Other Private | $1.08B |
| Nis Total Absolute Return Fund, LLC | Hedge | $458.2M |
Nis Core Fixed Income Qp Fund, LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Nis Core Fixed Income Qp Fund, LLC is managed by National Investment Services of America, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.