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 ![]()
Private Fund ID: 805-4885335078 ![]()
Fund Manager: National Investment Services, Inc (Crd# 111746)
Registered Location: Delaware, United States
Total Assets: $215.2 million
Minimum Investment: $0
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 High Yield 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: 78 ![]()
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 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
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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