Nis Core Fixed Income Fund, LLC
Nis Core Fixed Income Fund, LLC is a other private fund operated by National Investment Services, Inc and has approximately $952.9 million in assets. The current minimum investment for Nis Core Fixed Income Fund, LLC is $250000. Management has no ownership stake in the fund. Nis Core Fixed Income Fund, LLC is one of the larger private funds with 952.9 million in assets.
Nis Core Fixed Income Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-1438142266
Fund Manager: National Investment Services, Inc (Crd# 111746)
Registered Location: Delaware, United States
Total Assets: $952.9 million
Minimum Investment: $250000
Private Funds Managed by National Investment Services, Inc (7): Nis Total Absolute Return Fund Llc, Nis Preferred Stock Fund Ii Llc , Nis Core Fixed Income Fund Llc , Nis High Yield Fund Llc , Nis Intermediate Fixed Income Fund Llc , Nis Short Duration High Yield Fund Llc , Nis Small Mid Cap Value Equity Fund Llc
Nis Core Fixed Income Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 45
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Baker Tilly
Broker-Dealer(s):
Custodian(s): Comerica Bank
Administrator(s):
Nis Core Fixed Income Fund, LLC Charts and Graphs
Total AUM: $952.9 million
Rank: 1656 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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