NIS Total Absolute Return Fund, LLC
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
- 36
33 more limited partners and 100 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. 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 36), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Central Ohio Ufcw Unions and Retail Employers Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Chicago Area Ib of T Pension Trust Fund | Not disclosed | held | - | - | Jan 31, 2025 |
+33 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | NIS Total Absolute Return Fund, LLCcollective trust | Hedge / diversifiers | $900,623 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | NIS Total Absolute Return Fund, LLCcollective trust | Hedge / diversifiers | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Pension Fund of Local 227 | NIS Total Absolute Return Fund, LLCcollective trust | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov |
+100 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.