Nis Intermediate Fixed Income Fund, LLC
Other Private FundFund ID 805-4054883567Delaware, United States
Gross assets
$1.14B
Min. investment
$250K
Beneficial owners
55
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Nis Intermediate Fixed Income Fund, LLC is a other private fund managed by National Investment Services of America, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4054883567 |
| Fund type | Other Private Fund — INTERMEDIATE FIXED INCOME FUND |
| 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 |
|---|---|---|
| Nis Core Fixed Income Fund, LLC | Other Private | $2.43B |
| Nis Core Fixed Income Qp Fund, LLC | Other Private | $2.1B |
| Nis Intermediate Fixed Income Qp Fund, LLC | Other Private | $522.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Nis Intermediate Fixed Income Fund, LLC?
Nis Intermediate Fixed Income Fund, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Nis Intermediate Fixed Income Fund, LLC?
The stated minimum investment is $250,000.
Who manages Nis Intermediate Fixed Income Fund, LLC?
Nis Intermediate Fixed Income Fund, LLC is managed by National Investment Services of America, LLC.
Does Nis Intermediate Fixed Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Milwaukee, WI
Service providers
Reported gross assets
$1.14B▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.