Nis Total Absoute Return Qp Fund, LLC
Hedge FundFund ID 805-2064246457Delaware, United States
Gross assets
$151.8M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Nis Total Absoute Return Qp Fund, LLC is a hedge fund managed by National Investment Services of America, LLC. The fund reports $151.8 million in gross assets, placing it among the top 36% 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 | 805-2064246457 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Total Absoute Return Qp Fund, LLC?
Nis Total Absoute Return Qp Fund, LLC reports $151.8 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Nis Total Absoute Return Qp Fund, LLC?
The stated minimum investment is $1 million.
Who manages Nis Total Absoute Return Qp Fund, LLC?
Nis Total Absoute Return Qp Fund, LLC is managed by National Investment Services of America, LLC.
Does Nis Total Absoute Return Qp 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
$151.8M▲ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.