NIS High Yield QP Fund is a Other Investment Fund in Wisconsin, that has raised $122.06 mm from 34 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
824051841
AUM ?
$70.66 mm
Address
NIS High Yield QP Fund
777 E WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI 53202
777 E WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI 53202
Phone
4147651980
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 $122.06 mm, 34 investors
20 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $115.43M, 31 investors
22 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $73.4M, 27 investors
24 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $73.4M, 27 investors
24 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $37.95M, 19 investors
24 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $26.81M, 15 investors
25 Jul 19
D
Indefinite amount in investment fund / equity, sold $4.08M, 1 investor
26 Jul 18
Latest ownership filings
No filings