NIS HIGH YIELD QP FUND, LLC
PFID 805-8049920777
Managed by NATIONAL INVESTMENT SERVICES OF AMERICA, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$147.9M
Min. Investment
$1,000,000
Investors
49
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY
MILWAUKEE, Wisconsin, United States
PCAOB: Registered
Independent: Yes
Custodian
COMERICA BANK
DETROIT, Michigan, United States
Marketer
RESOLUTE INVESTMENT DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME FUND - HIGH YIELD SECTOR)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes