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| National Investment Services of America LLC
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|---|---|
| CRD # | 307169 |
| SEC # | 801-118132 |
| CIK # | 0001800336 |
| AUM | $7.9 BB (2023-03-21) |
| Employees | 37 (41% Investors, 0% Brokers) |
| Phone | 414-765-1980 |
| Address | 777 East Wisconsin Avenue, Suite 2350 Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | NIS Core Fixed Income QP Fund LLC | [2018-03-29] | 834.5 | 577.0 |
| Other | NIS High Yield QP Fund LLC | [2018-03-29] | 115.4 | 61.4 |
| Other | NIS Intermediate Fixed Income QP Fund LLC | [2018-03-29] | 221.4 | 198.1 |
| HF | NIS Preferred Stock QP Fund LLC | [2018-03-29] | 50.8 | 23.0 |
| HF | NIS Total Absoute Return QP Fund LLC | [2018-03-29] | 172.2 | 95.7 |
| 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] | 62.2 | 46.8 |
| Other | NIS Core Fixed Income Fund LLC | 2012-03-30 | 1,087.5 | |
| Other | NIS High Yield Fund LLC | [2012-03-30] | 689.3 | 168.0 |
| Other | NIS Intermediate Fixed Income Fund LLC | 2012-03-30 | 996.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 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 | 209 | 6.4 |
| (h) Charitable organizations | 49 | 0.7 |
| (i) State or municipal government entities | 12 | 0.3 |
| (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 | 302 | 7.9 |
| By Discretionary | ||
| Discretionary | 302 | 7.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 302 | 7.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.9 | |
| Total | 302 | 7.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Robert Brooks | 34 | ||
| 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 - 2023 |
|---|---|---|
| 13F-HR | [0001800336] |
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