Hedge fund profile
Nis Total Absolute Return Fund, LLC
Nis Total Absolute Return Fund, 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.
$461.7Mgross assets
$1.0Mminimum
81owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4819143079
Reference ID231328
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
National Investment Services Of America, LLC
Auditors
BAKER TILLY
Custodians
COMERICA BANK
Same adviser