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Type	Result	AUM

Robert Brooks
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
National Investment Services of America LLC
NIS Short Duration Fund LLC	021-556920	Executive Officer		7.8 M	7.1 M
NIS Core Fixed Income QP Fund LLC	021-317821	Executive Officer		2,045.8 M	2,101.5 M
NIS High Yield QP Fund LLC	021-317830	Executive Officer		255.6 M	212.2 M
NIS Intermediate Fixed Income QP Fund LLC	021-320562	Executive Officer		474.6 M	522.1 M
NIS Preferred Stock QP Fund LLC	021-317836	Executive Officer		93.4 M	68.0 M
NIS Total Absoute Return QP Fund LLC	021-317828	Executive Officer		275.9 M	151.8 M
NIS Small/Mid Cap Value Equity Fund LLC	021-275060	Executive Officer		2.1 M	2.8 M
NIS Short Duration High Yield Fund LLC	021-207359	Executive Officer		66.9 M	47.9 M
NIS High Yield Fund LLC	021-274884	Executive Officer		779.3 M	238.3 M
NIS Preferred Stock Fund II LLC	021-274887	Executive Officer		647.5 M	354.1 M
NIS Total Absolute Return Fund LLC	021-275058	Executive Officer		1,203.7 M	461.7 M
Municipal Parking Services Inc	021-557069	Executive Officer		0.5 M of 20.0 M
Municipal Parking Services Inc	021-538488	Executive Officer		0.7 M of 10.0 M
BCP Asia III Feeder Lux SCSP	021-536740	Executive Officer		8,013.6 M
Grand Partners Investors LLC	021-529745	Director		15.9 M of 15.9 M
Municipal Parking Services Inc	021-524217	Executive Officer		0.1 M of 10.0 M
Throtle Inc	021-523747	Executive Officer		2.1 M
Peregrine Turbine Technologies LLC	021-512539	Executive Officer		0.8 M of 0.9 M
Radiance Biopharma Inc	021-506309	Executive Officer		0.2 M of 30.0 M
Blackstone CornerStone Co-Invest Lux SCSP	021-504208	Executive Officer
Municipal Parking Services Inc	021-498327	Executive Officer		11.2 M of 11.2 M
Alphageneron Pharmaceuticals Inc	021-489584	Executive Officer		0.2 M of 0.2 M
Municipal Parking Services Inc	021-483928	Executive Officer		2.5 M of 10.0 M
Municipal Parking Services Inc	021-460636	Executive Officer		0.5 M of 10.0 M
Municipal Parking Services Inc	021-454878	Executive Officer		7.7 M of 10.0 M
Peregrine Turbine Technologies LLC	021-451646	Executive Officer		7.3 M of 10.0 M
Peregrine Turbine Technologies LLC	021-403098	Executive Officer		1.2 M of 5.0 M
BCP Asia II Feeder Lux SCSP	021-393864	Executive Officer
Blackstone Capital Partners Asia II Lux SCSP	021-393867	Executive Officer
Peregrine Turbine Technologies LLC	021-387431	Executive Officer		1.0 M of 1.0 M
CB Downtown Industrial LLC	021-338634	Executive Officer		of 18.9 M
CB Downtown Industrial Investors LLC	021-338577	Executive Officer		of 1.9 M
Aurora Biopharma Inc	021-277341	Executive Officer		0.1 M of 10.0 M
Aurora Biopharma Inc	021-277339	Executive Officer		0.3 M of 2.0 M
NIS Core Fixed Income Fund LLC	021-56008	Executive Officer		3,092.4 M
NIS Intermediate Fixed Income Fund LLC	021-64380	Executive Officer		2,121.9 M
PTT Distributed Energy Systems LLC	021-260203	Executive Officer		0.1 M of 4.5 M
PTT Distributed Energy Systems LLC	021-230737	Executive Officer		0.1 M of 4.5 M
Peregrine Turbine Technologies LLC	021-197176	Executive Officer		0.5 M of 10.0 M
Dermelle LLC	021-184065	Director		2.0 M of 2.0 M
East Rock WDE Partners LP	021-170008	Executive Officer		40.5 M of 40.5 M
WDE Partners LP	021-170000	Executive Officer		325.3 M of 325.3 M
WDE Partners SPV A LP	021-170002	Executive Officer		44.2 M of 44.2 M
WDE Partners SPV B LP	021-170005	Executive Officer		66.5 M of 66.5 M
Realscore LLC	021-152914	Executive Officer		0.1 M of 0.2 M
Derby Assisted Living Center LLC	021-134528	Executive Officer		1.0 M of 1.0 M
Blackstone Management Partners LLC
Blackstone Capital Partners Asia III Lux SCSP	021-536737	Executive Officer		8,013.6 M	1,428.3 M
Titanium Asset Management Corp
Titanium TALF Opportunity Fund LLC	021-132668	Executive Officer		36.0 M	105.0 M

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