Hedge fund profile
Nis Total Absoute Return Qp Fund, LLC
Nis Total Absoute Return Qp 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.
$151.8Mgross assets
$1.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2064246457
Reference ID231329
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
National Investment Services Of America, LLC
Auditors
BAKER TILLY
Custodians
COMERICA BANK
Marketers
RESOLUTE INVESTMENT DISTRIBUTORS, INC.
Same adviser