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| SIT Fixed Income Advisors II LLC
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|---|---|
| CRD # | 108271 |
| SEC # | 801-55201 |
| CIK # | |
| AUM | $12.3 BB (2024-03-28) |
| Employees | 72 (50% Investors, 0% Brokers) |
| Phone | 612-332-3223 |
| Address | 3300 Ids Center Minneapolis, MN 55402 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SIT Custom Alpha Fund LP - Series H | [2023-08-10] | 33.2 | 3.0 |
| HF | SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio C | [2021-08-04] | 11.0 | 23.3 |
| HF | SIT Energy Return Plus Fund LLC | [2019-11-18] | 2.0 | 4.9 |
| Other | SIT Total Return Bond Fund LLC | [2015-08-27] | 8.0 | 65.8 |
| Other | SIT Targeted Opportunity Fund LLC | [2014-02-21] | 0.0 | 191.0 |
| HF | SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio A | [2013-02-07] | 11.0 | 9.5 |
| HF | SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio B | [2013-02-07] | 11.0 | 1.6 |
| HF | SIT Rising Interest Rate Fund II Ltd | [2013-02-07] | 65.0 | 86.3 |
| HF | SIT Alpha II Bond Fund Ltd | [2012-03-27] | 164.2 | 556.4 |
| HF | SIT Alpha III Bond Fund Ltd | [2012-03-27] | 22.3 | 31.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1.9 |
| (g) Pension and profit sharing plans | 7 | 1.2 |
| (h) Charitable organizations | 30 | 3.5 |
| (i) State or municipal government entities | 5 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 25 | 3.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 168 | 12.3 |
| By Discretionary | ||
| Discretionary | 165 | 12.2 |
| Non-Discretionary | 3 | 0.1 |
| Total | 168 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 11.7 | |
| Total | 168 | 12.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roger Sit | 12 | ||
| Michael Brilley | 10 | ||
| Christopher Rasmussen | 3 | ||
| Bryce Doty | 7 | ||
| Debra Sit | 3 | ||
| Mark Book | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
SIT Fixed Income Advisors II LLC
✚
|
MN | 12.3 |
|
SIT Investment Associates Inc
✚
|
MN | 3.2 |
|
SIT Investment Fixed Income Advisors Inc
✚
|
MN | 0.0 |
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|---|---|---|
|
Great Lakes Advisors LLC
✚
|
IL | 13.9 |
|
Allen Investment Management LLC
✚
|
NY | 13.8 |
|
G10 Capital Limited
✚
|
13.0 | |
|
Wellington Management Hong Kong Limited
✚
|
11.8 | |
|
Guardian Capital LP
✚
|
11.6 | |
|
Chartwell Investment Partners LLC
✚
|
PA | 11.4 |
|
Neuberger Berman Canada ULC
✚
|
11.2 | |
|
Caledonia Private Investments PTY Limited
✚
|
11.0 | |
|
Williams Jones Wealth Management LLC
✚
|
NY | 10.6 |
|
Zacks Investment Management Inc
✚
|
IL | 10.6 |