| Fund ID | 805-4819143079 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nis Core Fixed Income Qp Fund, LLC | Other Private | $1.67B |
| 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 reports $458.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Nis Total Absolute Return 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.