Nis Total Absolute Return Fund, LLC

Nis Total Absolute Return Fund, LLC is a hedge fund operated by National Investment Services, Inc and has approximately $403.2 million in assets. The current minimum investment for Nis Total Absolute Return Fund, LLC is $1000000. Management owns just 1 percent of the fund.

Nis Total Absolute Return Fund, LLC Overview

Fund Type: hedge  Nis Total Absolute Return Fund, LLC is a hedge fund

Private Fund ID: 805-4819143079 Nis Total Absolute Return Fund, LLC has a private fund ID of 805-4819143079

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

Registered Location: Delaware, United States

Total Assets: $403.2 million

Minimum Investment: $1000000

Nis Total Absolute Return Fund, LLC Details

Subadviser: No Is Nis Total Absolute Return Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nis Total Absolute Return Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nis Total Absolute Return Fund, LLC have a Reg D exemption?

Audited: Yes  Does Nis Total Absolute Return Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Nis Total Absolute Return Fund, LLC a master fund?

Feeder Fund: No  Is Nis Total Absolute Return Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nis Total Absolute Return Fund, LLC

Auditor(s): Baker Tilly

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s):

Nis Total Absolute Return Fund, LLC Charts and Graphs

Total AUM: $403.2 million

column_171}total assets are $403.2 million

Rank: 4191 out of 30967 registered private funds

Minimum Investment: $1000000

Nis Total Absolute Return Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Nis Total Absolute Return Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds