Investment adviser · CRD 307169

NATIONAL INVESTMENT SERVICES OF AMERICA, LLC

Investment adviser filing (IA)

MILWAUKEE, WI, United States · Form ADV filed May 1, 2026

Regulatory AUM: $16.3B
Client accounts: 360
Employees: 38
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	263	$12,983,012,000	79.9%
Government entities	29	$1,270,577,000	7.8%
Charities	35	$656,993,000	4.0%
Corporations & businesses	8	$589,349,000	3.6%
Pooled investment vehicles	12	$408,852,000	2.5%
Other clients	Fewer than 5	$301,730,000	1.9%
Individuals	10	$32,954,000	0.2%
Investment companies	1	$8,702,000	0.1%

Filing source

Form ADV 2101983 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NIS HIGH YIELD QP FUND, LLCOther Private Fund · Last reported May 1, 2026$212MGross asset value

Form D fundraising filings

NIS High Yield QP Fund, LLC

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Marketer RESOLUTE INVESTMENT DISTRIBUTORS, INC. IRVING, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY
PCAOB 23

RESOLUTE INVESTMENT DISTRIBUTORS, INC.
CRD 287788 · SEC 8-69912

Fund details & source

Fund ID: 805-8049920777
Reported beneficial owners: 58
Minimum commitment: $1M
Form D file number: 021-317830

Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIS TOTAL ABSOUTE RETURN QP FUND, LLCHedge Fund · Last reported May 1, 2026$152MGross asset value

Form D fundraising filings

NIS Total Absolute Return QP Fund, LLC

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Marketer RESOLUTE INVESTMENT DISTRIBUTORS, INC. IRVING, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY
PCAOB 23

RESOLUTE INVESTMENT DISTRIBUTORS, INC.
CRD 287788 · SEC 8-69912

Fund details & source

Fund ID: 805-2064246457
Reported beneficial owners: 42
Minimum commitment: $1M
Form D file number: 021-317828

Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIS PREFERRED STOCK QP FUND, LLCHedge Fund · Last reported May 1, 2026$68MGross asset value

Form D fundraising filings

NIS Preferred Stock QP Fund, LLC

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer RESOLUTE INVESTMENT DISTRIBUTORS, INC. IRVING, Texas, United States Related to adviser: Yes

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY
PCAOB 23

JEFFERIES LLC
SEC 8-15074

RESOLUTE INVESTMENT DISTRIBUTORS, INC.
CRD 287788 · SEC 8-69912

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2862572015
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-317836

Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIS SHORT DURATION HIGH YIELD FUND, LLCOther Private Fund · Last reported May 1, 2026$47.9MGross asset value

Form D fundraising filings

NIS Short Duration High Yield Fund, LLC

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-8009436311
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-207359

Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIS SHORT DURATION FUND, LLCOther Private Fund · Last reported May 1, 2026$7.14MGross asset value

Form D fundraising filings

NIS Short Duration Fund, LLC

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-6620874021
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-556920

Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NIS SMALL/MID CAP VALUE EQUITY FUND, LLCOther Private Fund · Last reported Jun 30, 2020$2.79MGross asset value

Form D fundraising filings

NIS Small Cap Equity Fund, LLC

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-7686491695
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-275060

Form ADV 1436018 · Jun 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

777 EAST WISCONSIN AVENUE, SUITE 2350
MILWAUKEE, WI, 53202, United States

CRD 307169

Filing source

Form ADV 2101983 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.