Nis Intermediate Fixed Income Fund, LLC

Nis Intermediate Fixed Income Fund, LLC is a other private fund operated by National Investment Services, Inc and has approximately $795.1 million in assets. The current minimum investment for Nis Intermediate Fixed Income Fund, LLC is $250000. Management has no ownership stake in the fund. Nis Intermediate Fixed Income Fund, LLC is one of the larger private funds with 795.1 million in assets.

Nis Intermediate Fixed Income Fund, LLC Overview

Fund Type: other private  Nis Intermediate Fixed Income Fund, LLC is a other private fund

Private Fund ID: 805-4054883567 Nis Intermediate Fixed Income Fund, LLC has a private fund ID of 805-4054883567

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

Registered Location: Delaware, United States

Total Assets: $795.1 million

Minimum Investment: $250000

Nis Intermediate Fixed Income Fund, LLC Details

Subadviser: No Is Nis Intermediate Fixed Income Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nis Intermediate Fixed Income Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nis Intermediate Fixed Income Fund, LLC have a Reg D exemption?

Audited: Yes  Does Nis Intermediate Fixed Income Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Nis Intermediate Fixed Income Fund, LLC a master fund?

Feeder Fund: No  Is Nis Intermediate Fixed Income Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nis Intermediate Fixed Income Fund, LLC

Auditor(s): Baker Tilly

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s):

Nis Intermediate Fixed Income Fund, LLC Charts and Graphs

Total AUM: $795.1 million

column_171}total assets are $795.1 million

Rank: 1972 out of 30967 registered private funds

Minimum Investment: $250000

Nis Intermediate Fixed Income Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Nis Intermediate Fixed Income Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds