Nis High Yield Fund, LLC

Nis High Yield Fund, LLC is a other private fund operated by National Investment Services, Inc and has approximately $215.2 million in assets. There is currently no minimum investment for Nis High Yield Fund, LLC . Management has no ownership stake in the fund.

Nis High Yield Fund, LLC Overview

Fund Type: other private  Nis High Yield Fund, LLC is a other private fund

Private Fund ID: 805-4885335078 Nis High Yield Fund, LLC has a private fund ID of 805-4885335078

Fund Manager: National Investment Services, Inc (Crd# 111746)

Registered Location: Delaware, United States

Total Assets: $215.2 million

Minimum Investment: $0

Nis High Yield Fund, LLC Details

Subadviser: No Is Nis High Yield Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nis High Yield Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nis High Yield Fund, LLC have a Reg D exemption?

Audited: Yes  Does Nis High Yield Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Nis High Yield Fund, LLC a master fund?

Feeder Fund: No  Is Nis High Yield Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nis High Yield Fund, LLC

Auditor(s): Baker Tilly

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s):

Nis High Yield Fund, LLC Charts and Graphs

Total AUM: $215.2 million

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Rank: 6792 out of 30967 registered private funds

Minimum Investment: $0

Nis High Yield Fund, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Nis High Yield Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds