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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
| 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.