Nis Preferred Stock Fund Ii, LLC

Nis Preferred Stock Fund Ii, LLC is a hedge fund operated by National Investment Services, Inc and has approximately $300.4 million in assets. The current minimum investment for Nis Preferred Stock Fund Ii, LLC is $250000. Management owns just 1 percent of the fund.

Nis Preferred Stock Fund Ii, LLC Overview

Fund Type: hedge  Nis Preferred Stock Fund Ii, LLC is a hedge fund

Private Fund ID: 805-2052974210 Nis Preferred Stock Fund Ii, LLC has a private fund ID of 805-2052974210

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

Registered Location: Delaware, United States

Total Assets: $300.4 million

Minimum Investment: $250000

Nis Preferred Stock Fund Ii, LLC Details

Subadviser: No Is Nis Preferred Stock Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nis Preferred Stock Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nis Preferred Stock Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Nis Preferred Stock Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Nis Preferred Stock Fund Ii, LLC a master fund?

Feeder Fund: No  Is Nis Preferred Stock Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nis Preferred Stock Fund Ii, LLC

Auditor(s): Baker Tilly

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Nis Preferred Stock Fund Ii, LLC Charts and Graphs

Total AUM: $300.4 million

column_171}total assets are $300.4 million

Rank: 5380 out of 30967 registered private funds

Minimum Investment: $250000

Nis Preferred Stock Fund Ii, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Nis Preferred Stock Fund Ii, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds