AUMdb

Nis High Yield Fund, Llc

Other Private Fund · Delaware

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

Gross asset value

$173M

Beneficial owners

80

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4885335078
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
26%

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.