NIS Total Absolute Return Qp Fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 13
10 more limited partners, 26 more commitment rows and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
7 days of DFX Intelligence free, then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 13), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Automotive Machinists Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Central States Joint Board and Allied Organizations Staff Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
+10 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Midwest Pension Plan | NIS Total Absolute Return Qp Fundcollective trust | Hedge / diversifiers | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Automotive Machinists Pension Plan | NIS Total Absolute Return Qp Fundcollective trust | Hedge / diversifiers | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Central States Joint Board and Allied Organizations Staff Pension Plan | NIS Total Absolute Return Qp Fundcollective trust | Hedge / diversifiers | $560,529 held | Disclosed holding | askebsa.dol.gov |
+26 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
What changed
- Midwest Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $1M at 2025-12-31with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
- Automotive Machinists Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $4M at 2025-09-30with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
- Central States Joint Board and Allied Organizations Staff Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $560,529 at 2025-08-31with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
- Ibew Local 150 Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $2M at 2024-06-30with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
- Soft Drink Industry Pension Fund first reports an interest in NIS Total Absolute Return Qp Fund: $3M at 2023-12-31with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.