Nis Short Duration Fund, LLC
Other Private FundFund ID 805-6620874021Delaware, United States
Gross assets
$7.1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Nis Short Duration Fund, LLC is a other private fund managed by National Investment Services of America, LLC. The fund reports $7.1 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6620874021 |
| Fund type | Other Private Fund — SHORT DURATION FIXED INCOME |
| 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 Fund, LLC | Other Private | $1.14B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nis Short Duration Fund, LLC?
Nis Short Duration Fund, LLC reports $7.1 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Nis Short Duration Fund, LLC?
The stated minimum investment is $1 million.
Who manages Nis Short Duration Fund, LLC?
Nis Short Duration Fund, LLC is managed by National Investment Services of America, LLC.
Does Nis Short Duration 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
$7.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.