National Investment Services of America LLC

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National Investment Services of America LLC ✚
CRD #	307169
SEC #	801-118132
CIK #	0001800336
AUM	16.25 B (2026-05-01)
Employees	38 (42% Investors, 0% Brokers)
Phone	414-765-1980
Address	777 East Wisconsin Avenue, Suite 2350 Milwaukee, WI 53202
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Infosys Ltd	0.4
	MercadoLibre Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Neteasecom Inc	0.3
	Baidu Inc	0.3
	XP Inc	0.3
	HDFC Bank Ltd	0.3
	JDcom Inc	0.3
	Alibaba Group Holding Ltd	0.3
	Yandex NV	0.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
Other	NIS Short Duration Fund LLC	[2026-03-12]	7.8 M	7.1 M
	Filed 2025-09-08 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	NIS Core Fixed Income QP Fund LLC	[2018-03-29]	2,045.8 M	2,101.5 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	NIS High Yield QP Fund LLC	[2018-03-29]	255.6 M	212.2 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	NIS Intermediate Fixed Income QP Fund LLC	[2018-03-29]	474.6 M	522.1 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	NIS Preferred Stock QP Fund LLC	[2018-03-29]	93.4 M	68.0 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	NIS Total Absoute Return QP Fund LLC	[2018-03-29]	275.9 M	151.8 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	NIS Small/Mid Cap Value Equity Fund LLC	[2016-03-29]	2.1 M	2.8 M
	Filed 2020-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	NIS Short Duration High Yield Fund LLC	[2014-03-28]	66.9 M	47.9 M
	Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	NIS Core Fixed Income Fund LLC	2012-03-30		2,425.6 M
Other	NIS High Yield Fund LLC	[2012-03-30]	779.3 M	238.3 M
	Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	10	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	12	0.4
(g) Pension and profit sharing plans	263	13.0
(h) Charitable organizations	35	0.7
(i) State or municipal government entities	29	1.3
(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	8	0.6
(n) Other	2	0.3
Total	360	16.3
By Discretionary
Discretionary	360	16.3
Non-Discretionary	0	0.0
Total	360	16.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		16.3
Total	360	16.3

Form D Directors	Role	# Filings	# Firms
Robert Brooks	Executive Officer	48	4
Larry Haslee	Executive Officer	13	3
Scott van Lith	Executive Officer	13	2
National Investment Services of America LLC	Executive Officer	13	2
Kent White	Executive Officer	13	2
National Investment Services Inc	Executive Officer	12	2
Norman Sidler	Executive Officer	12	2
Bartlett McCartin III	Executive Officer	12	2
Bartlett McCartin	Executive Officer	11	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001800336]

Firm Profile (Form ADV)
Discretionary AUM	$8.8B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	254900JWMRLQ3TUNRI02

Comparable Firms	State	AUM
Wellington Management Japan PTE Ltd ✚		17.75 B
Allen Investment Management LLC ✚	NY	16.91 B
Carillon Tower Advisers Inc ✚	FL	16.86 B
T Rowe Price Australia Limited ✚		16.71 B
Great Lakes Advisors LLC ✚	IL	16.16 B
Sit Fixed Income Advisors II LLC ✚	MN	14.97 B
Zacks Investment Management Inc ✚	IL	14.59 B
Wellington Management Hong Kong Limited ✚		14.15 B
Truston Asset Management Co Ltd ✚		13.75 B
Alpha Architect LLC ✚	PA	13.50 B

National Investment Services of America LLC

Assets, Funds, Holdings