National Strategic Investment Impact Fund LLC
Other Private FundFund ID 805-3853672061Delaware, United States
Gross assets
$247.3M
Min. investment
$25M
Beneficial owners
11
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
National Strategic Investment Impact Fund LLC is a other private fund managed by Lisc Fund Management, LLC. The fund reports $247.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3853672061 |
| Fund type | Other Private Fund — REAL ESTATE AND BUSINESS LENDING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Community Housing Fund LLC | Real Estate | $71.9M |
| Detroit Ahlf-Cdfi Fund LLC | Real Estate | $52.4M |
| Charlotte Housing Opportunity Investment Fund LLC | Real Estate | $38.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is National Strategic Investment Impact Fund LLC?
National Strategic Investment Impact Fund LLC reports $247.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for National Strategic Investment Impact Fund LLC?
The stated minimum investment is $25 million.
Who manages National Strategic Investment Impact Fund LLC?
National Strategic Investment Impact Fund LLC is managed by Lisc Fund Management, LLC.
Does National Strategic Investment Impact Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$247.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.