NATIONAL INVESTMENT SERVICES OF AMERICA, LLC
CRD #307169 SEC #801-118132 MILWAUKEE, WI 414.765.1980
SEC Registered Private Funds
Total AUM
$12.9B
Discretionary
$12.9B
Employees
37
Clients
--
Accounts
342
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NIS CORE FIXED INCOME QP FUND, LLC | Other Private Fund | $1.7B | 35 | BAKER TILLY |
| NIS CORE FIXED INCOME QP FUND, LLC | Other Private Fund | $1.7B | 35 | BAKER TILLY |
| NIS CORE FIXED INCOME FUND, LLC | Other Private Fund | $1.6B | 51 | BAKER TILLY |
| NIS CORE FIXED INCOME FUND, LLC | Other Private Fund | $1.6B | 51 | BAKER TILLY |
| NIS INTERMEDIATE FIXED INCOME FUND, LLC | Other Private Fund | $1.1B | 59 | BAKER TILLY |
| NIS INTERMEDIATE FIXED INCOME FUND, LLC | Other Private Fund | $1.1B | 59 | BAKER TILLY |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC | Hedge Fund | $458.2M | 84 | BAKER TILLY |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC | Hedge Fund | $458.2M | 84 | BAKER TILLY |
| NIS INTERMEDIATE FIXED INCOME QP FUND, LLC | Other Private Fund | $419.9M | 24 | BAKER TILLY |
| NIS INTERMEDIATE FIXED INCOME QP FUND, LLC | Other Private Fund | $419.9M | 24 | BAKER TILLY |
| NIS PREFERRED STOCK FUND II, LLC | Hedge Fund | $329M | 53 | BAKER TILLY |
| NIS PREFERRED STOCK FUND II, LLC | Hedge Fund | $329M | 53 | BAKER TILLY |
| NIS HIGH YIELD FUND, LLC | Other Private Fund | $194.7M | 79 | BAKER TILLY |
| NIS HIGH YIELD FUND, LLC | Other Private Fund | $194.7M | 79 | BAKER TILLY |
| NIS HIGH YIELD QP FUND, LLC | Other Private Fund | $147.9M | 49 | BAKER TILLY |
| NIS HIGH YIELD QP FUND, LLC | Other Private Fund | $147.9M | 49 | BAKER TILLY |
| NIS TOTAL ABSOUTE RETURN QP FUND, LLC | Hedge Fund | $85.5M | 35 | BAKER TILLY |
| NIS TOTAL ABSOUTE RETURN QP FUND, LLC | Hedge Fund | $85.5M | 35 | BAKER TILLY |
| NIS SHORT DURATION HIGH YIELD FUND, LLC | Other Private Fund | $49.4M | 4 | BAKER TILLY |
| NIS SHORT DURATION HIGH YIELD FUND, LLC | Other Private Fund | $49.4M | 4 | BAKER TILLY |
| NIS PREFERRED STOCK QP FUND, LLC | Hedge Fund | $30.7M | 10 | BAKER TILLY |
| NIS PREFERRED STOCK QP FUND, LLC | Hedge Fund | $30.7M | 10 | BAKER TILLY |
Fund NameNIS CORE FIXED INCOME QP FUND, LLC
TypeOther Private Fund
GAV$1.7B
Investors35
AuditorBAKER TILLY
Fund NameNIS CORE FIXED INCOME QP FUND, LLC
TypeOther Private Fund
GAV$1.7B
Investors35
AuditorBAKER TILLY
TypeOther Private Fund
GAV$1.1B
Investors59
AuditorBAKER TILLY
TypeOther Private Fund
GAV$1.1B
Investors59
AuditorBAKER TILLY
TypeOther Private Fund
GAV$419.9M
Investors24
AuditorBAKER TILLY
TypeOther Private Fund
GAV$419.9M
Investors24
AuditorBAKER TILLY
TypeOther Private Fund
GAV$49.4M
Investors4
AuditorBAKER TILLY
TypeOther Private Fund
GAV$49.4M
Investors4
AuditorBAKER TILLY