NIS Total Absolute Return Fund is a Hedge Fund in Wisconsin, that has raised $1.10 bn from 115 investors, for a fund started in Jul 2007. Data from SEC filing on 1 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$623.30 mm
Address
NIS Total Absolute Return Fund
777 E WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI 53202
777 E WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI 53202
Phone
(414) 765-1980
Ownership
Fund structure | AUM | Fund type |
---|---|---|
National Investment Services of America, LLC | $9.97 bn | |
Nis Core Fixed Income Fund, LLC | $1.49 bn | Other Private Fund |
Nis Core Fixed Income QP Fund, LLC | $567.29 mm | Other Private Fund |
Nis High Yield Fund, LLC | $362.32 mm | Other Private Fund |
Nis High Yield QP Fund, LLC | $70.66 mm | Other Private Fund |
Nis Intermediate Fixed Income Fund, LLC | $1.09 bn | Other Private Fund |
Nis Intermediate Fixed Income QP Fund, LLC | $207.46 mm | Other Private Fund |
Nis Preferred Stock Fund II, LLC | $391.13 mm | Hedge Fund |
Nis Preferred Stock QP Fund, LLC | $32.35 mm | Hedge Fund |
Nis Short Duration High Yield Fund, LLC | $49.56 mm | Other Private Fund |
Nis Total Absolute Return Fund, LLC | $623.30 mm | Hedge Fund |
Nis Total Absoute Return QP Fund, LLC | $124.31 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.10 bn, 115 investors
1 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $1.06 bn, 113 investors
2 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $910.19M, 113 investors
5 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $910.19M, 113 investors
5 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $910.19M, 113 investors
5 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $835.06M, 111 investors
12 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $759.55M, 110 investors
13 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $649.21M, 106 investors
16 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $538.11M, 96 investors
14 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $491.37M, 97 investors
17 Nov 17
Latest ownership filings
No filings