NIS Total Absolute Return QP Fund is a Hedge Fund in Wisconsin, that has raised $185.65 mm from 32 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2018. Data from SEC filing on 20 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
824069919
AUM ?
$124.31 mm
Address
NIS Total Absolute Return QP 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 $185.65 mm, 32 investors
20 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $172.18M, 30 investors
22 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $149.16M, 29 investors
24 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $78.38M, 18 investors
24 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $65.54M, 15 investors
25 Jul 19
D
Indefinite amount in investment fund / equity, sold $11M, 1 investor
26 Jul 18
Latest ownership filings
No filings