Nis Short Duration High Yield Fund, LLC

Nis Short Duration High Yield Fund, LLC is a other private fund operated by National Investment Services, Inc and has approximately $27.3 million in assets. The current minimum investment for Nis Short Duration High Yield Fund, LLC is $1000000. Management has no ownership stake in the fund.

Nis Short Duration High Yield Fund, LLC Overview

Fund Type: other private  Nis Short Duration High Yield Fund, LLC is a other private fund

Private Fund ID: 805-8009436311 Nis Short Duration High Yield Fund, LLC has a private fund ID of 805-8009436311

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

Registered Location: Delaware, United States

Total Assets: $27.3 million

Minimum Investment: $1000000

Nis Short Duration High Yield Fund, LLC Details

Subadviser: No Is Nis Short Duration High Yield Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nis Short Duration High Yield Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nis Short Duration High Yield Fund, LLC have a Reg D exemption?

Audited: Yes  Does Nis Short Duration High Yield Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Nis Short Duration High Yield Fund, LLC a master fund?

Feeder Fund: No  Is Nis Short Duration High Yield Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nis Short Duration High Yield Fund, LLC

Auditor(s): Baker Tilly

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s):

Nis Short Duration High Yield Fund, LLC Charts and Graphs

Total AUM: $27.3 million

column_171}total assets are $27.3 million

Rank: 17339 out of 30967 registered private funds

Minimum Investment: $1000000

Nis Short Duration High Yield Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Nis Short Duration High Yield Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds