AUMdb

Nis Total Absolute Return Fund, Llc

Hedge Fund · Delaware

Advised by National Investment Services Of America, Llc · reported May 2024

Gross asset value

$499M

Beneficial owners

87

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4819143079
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
28%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.