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Type	Result	AUM ($B)

Bartlett McCartin III
Firm	National Investment Services of America LLC
Address	c/o National Investment Services 2001 Spring Road, Suite 220 Oak Brook, IL 60523
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
National Investment Services of America LLC
NIS Short Duration Fund LLC	021-556920	Executive Officer		7.8 M	7.1
NIS Core Fixed Income QP Fund LLC	021-317821	Executive Officer		2.0 B	2,101.5
NIS High Yield QP Fund LLC	021-317830	Executive Officer		255.6 M	212.2
NIS Intermediate Fixed Income QP Fund LLC	021-320562	Executive Officer		474.6 M	522.1
NIS Preferred Stock QP Fund LLC	021-317836	Executive Officer		93.4 M	68.0
NIS Total Absoute Return QP Fund LLC	021-317828	Executive Officer		275.9 M	151.8
NIS Short Duration High Yield Fund LLC	021-207359	Executive Officer		66.9 M	47.9
NIS High Yield Fund LLC	021-274884	Executive Officer		779.3 M	238.3
NIS Preferred Stock Fund II LLC	021-274887	Executive Officer		647.5 M	354.1
NIS Total Absolute Return Fund LLC	021-275058	Executive Officer		1.2 B	461.7
NIS Core Fixed Income Fund LLC	021-56008	Executive Officer		3.1 B
NIS Intermediate Fixed Income Fund LLC	021-64380	Executive Officer		2.1 B

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