Nis Intermediate Fixed Income Fund, Llc
Other Private Fund · Delaware
Advised by National Investment Services Of America, Llc · reported May 2024
Gross asset value
$1.1B
Beneficial owners
57
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4054883567
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 18%
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.