National Investment Services of America LLC

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Fund Sponsor / GP

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National Investment Services of America LLC
RoleFund Sponsor / GP
Rank#1922 by number of funds
Funds13
Fund AUM7,732.8 M
FirmView adviser / firm page →
Cumulative Funds
151296302010201520202026
Fund Firm Onset AUM
NIS Core Fixed Income Fund LLC National Investment Services of America LLC 2012 2,425.6 M
NIS Core Fixed Income QP Fund LLC National Investment Services of America LLC 2018 2,101.5 M
NIS Intermediate Fixed Income Fund LLC National Investment Services of America LLC 2012 1,139.6 M
NIS Intermediate Fixed Income QP Fund LLC National Investment Services of America LLC 2018 522.1 M
NIS Total Absolute Return Fund LLC National Investment Services of America LLC 2012 461.7 M
NIS Preferred Stock Fund II LLC National Investment Services of America LLC 2012 354.1 M
NIS High Yield Fund LLC National Investment Services of America LLC 2012 238.3 M
NIS High Yield QP Fund LLC National Investment Services of America LLC 2018 212.2 M
NIS Total Absoute Return QP Fund LLC National Investment Services of America LLC 2018 151.8 M
NIS Preferred Stock QP Fund LLC National Investment Services of America LLC 2018 68.0 M
NIS Short Duration High Yield Fund LLC National Investment Services of America LLC 2014 47.9 M
NIS Short Duration Fund LLC National Investment Services of America LLC 2026 7.1 M
NIS Small/Mid Cap Value Equity Fund LLC National Investment Services of America LLC 2016 2.8 M
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