DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NATIONAL INVESTMENT SERVICES OF AMERICA, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 20, 2024 | $499M | 87 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 29, 2024 | $499M | 87 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 21, 2023 | $553M | 88 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| May 5, 2022 | $623M | 91 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Feb 22, 2022 | $623M | 91 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Jun 8, 2021 | $625M | 94 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 22, 2021 | $625M | 94 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Feb 1, 2021 | $625M | 94 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Jun 30, 2020 | $553M | 97 | $1.0M | 0.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Jan 28, 2020 | $553M | 97 | $1.0M | 0.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| May 31, 2019 | $542M | 98 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Apr 29, 2019 | $542M | 98 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 27, 2019 | $542M | 98 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Oct 30, 2018 | $390M | 91 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| May 31, 2018 | $390M | 91 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 29, 2018 | $390M | 91 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 31, 2017 | $403M | 87 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Sep 2, 2016 | $236M | 70 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 29, 2016 | $236M | 70 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Aug 13, 2015 | $211M | 57 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Mar 31, 2015 | $211M | 57 | $1.0M | 100.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Feb 11, 2015 | $121M | 31 | $1.0M | 300.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Jan 29, 2015 | $121M | 31 | $1.0M | 300.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Jul 22, 2014 | $121M | 31 | $1.0M | 300.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Jul 22, 2014 | $121M | 31 | $1.0M | 300.0% | yes | NIS TOTAL ABSOLUTE RETURN FUND, LLC |
| Apr 3, 2014 | $121M | 31 | $1.0M | 300.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Apr 3, 2014 | $121M | 31 | $1.0M | 300.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Mar 28, 2014 | $121M | 31 | $1.0M | 300.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Dec 2, 2013 | $42.2M | 15 | $1.0M | 1000.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Mar 14, 2013 | $42.2M | 15 | $1.0M | 1000.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Mar 14, 2013 | $42.2M | 15 | $1.0M | 1000.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Feb 28, 2013 | $42.2M | 15 | $1.0M | 1000.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Feb 11, 2013 | $37.0M | 15 | $1.0M | 1000.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Mar 30, 2012 | $37.0M | 15 | $1.0M | 1000.0% | yes | TITANIUM ABSOLUTE RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Detroit | Michigan | United States | no | n/a |