Hedge fund profile
Nis Preferred Stock Fund II, LLC
Nis Preferred Stock Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is National Investment Services Of America, LLC, based in Milwaukee, Wisconsin, United States.
$354.1Mgross assets
$250Kminimum
39owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2052974210
Reference ID231324
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026 02:53:22 PM
Adviser
National Investment Services Of America, LLC
TypeRegistered investment adviser
SEC number801-118132
CRD307169
Regulatory AUM$16.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
National Investment Services Of America, LLC
Auditors
BAKER TILLY
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Same adviser