| Fund structure | AUM | Fund type |
|---|---|---|
| National Investment Services of America, LLC | $9.97 bn | |
| Nis Core Fixed Income Fund, LLC | $1.49 bn | Other Private Fund |
| Nis Core Fixed Income QP Fund, LLC | $567.29 mm | Other Private Fund |
| Nis High Yield Fund, LLC | $362.32 mm | Other Private Fund |
| Nis High Yield QP Fund, LLC | $70.66 mm | Other Private Fund |
| Nis Intermediate Fixed Income Fund, LLC | $1.09 bn | Other Private Fund |
| Nis Intermediate Fixed Income QP Fund, LLC | $207.46 mm | Other Private Fund |
| Nis Preferred Stock Fund II, LLC | $391.13 mm | Hedge Fund |
| Nis Preferred Stock QP Fund, LLC | $32.35 mm | Hedge Fund |
| Nis Short Duration High Yield Fund, LLC | $49.56 mm | Other Private Fund |
| Nis Total Absolute Return Fund, LLC | $623.30 mm | Hedge Fund |
| Nis Total Absoute Return QP Fund, LLC | $124.31 mm | Hedge Fund |
