National Investment Services of America LLC

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Assets, Funds, Holdings

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National Investment Services of America LLC
CRD #307169
SEC #801-118132
CIK #0001800336
AUM $9.8 BB (2024-05-20)
Employees 35 (40% Investors, 0% Brokers)
Phone414-765-1980
Address777 East Wisconsin Avenue, Suite 2350
Milwaukee, WI 53202
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other NIS Core Fixed Income QP Fund LLC [2018-03-29] 1,763.7 1,242.6
Other NIS High Yield QP Fund LLC [2018-03-29] 185.2 108.8
Other NIS Intermediate Fixed Income QP Fund LLC [2018-03-29] 281.5 245.7
HF NIS Preferred Stock QP Fund LLC [2018-03-29] 59.7 26.5
HF NIS Total Absoute Return QP Fund LLC [2018-03-29] 195.6 87.5
Other NIS Small/Mid Cap Value Equity Fund LLC [2016-03-29] 2.1 2.8
Other NIS Short Duration High Yield Fund LLC [2014-03-28] 62.5 47.6
Other NIS Core Fixed Income Fund LLC 2012-03-30 1,205.3
Other NIS High Yield Fund LLC [2012-03-30] 698.5 172.8
Other NIS Intermediate Fixed Income Fund LLC 2012-03-30 1,056.1
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 13 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 0.4
(g) Pension and profit sharing plans 216 8.1
(h) Charitable organizations 48 0.7
(i) State or municipal government entities 19 0.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 0.2
(n) Other 0 0.0
Total 313 9.8
By Discretionary
Discretionary 313 9.8
Non-Discretionary 0 0.0
Total 313 9.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.8
Total 313 9.8
Form D Directors # Filings # Firms 2011 - 2024
Robert Brooks 42
Larry Haslee 13
Kent White 13
National Investment Services of America LLC 12
Scott van Lith 12
Norman Sidler 12
National Investment Services Inc 12
Bartlett McCartin 11
EDGAR Form CIK 2011 - 2024
13F-HR [0001800336]
Comparable Firms State AUM ($BB)
Neuberger Berman Canada ULC
11.2
Caledonia Private Investments PTY Limited
11.0
Williams Jones Wealth Management LLC
NY 10.6
Zacks Investment Management Inc
IL 10.6
Gamco Asset Management Inc
NY 10.4
Gardner Russo & Quinn LLC
PA 10.1
Ruane Cunniff & Goldfarb LP
NY 9.7
Cullen Capital Management LLC
NY 9.0
Tweedy Browne Company LLC
CT 8.9
Advent Capital Management LLC
NY 8.7
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