Sit Fixed Income Advisors II LLC

Search
⚲

SIT Fixed Income Advisors II LLC ✚
CRD #	108271
SEC #	801-55201
CIK #
AUM	15.0 B (2026-06-22)
Employees	73 (48% Investors, 0% Brokers)
Phone	612-332-3223
Address	3300 Ids Center Minneapolis, MN 55402
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	SIT Custom Alpha Fund LP - Series H	[2023-08-10]	33.2 M	2.6 M
HF	SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio C	[2021-08-04]	11.0 M	26.1 M
HF	SIT High Income Return Plus Fund LLC	[2019-11-18]	2.0 M	7.0 M
Other	SIT Total Return Bond Fund LLC	[2015-08-27]	8.0 M	80.8 M
Other	SIT Targeted Opportunity Fund LLC	[2014-02-21]		212.8 M
HF	SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio A	[2013-02-07]	11.0 M	10.5 M
HF	SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio B	[2013-02-07]	11.0 M	1.1 M
HF	SIT Rising Interest Rate Fund II Ltd	[2013-02-07]	65.0 M	86.3 M
HF	SIT Alpha II Bond Fund Ltd	[2012-03-27]	164.2 M	175.3 M
HF	SIT Alpha III Bond Fund Ltd	[2012-03-27]	22.3 M	31.9 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	15	0.2
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	24	1.4
(g) Pension and profit sharing plans	8	1.6
(h) Charitable organizations	31	4.2
(i) State or municipal government entities	6	1.9
(j) Other investment advisers	0	0.0
(k) Insurance companies	23	4.8
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	7	0.2
(n) Other	0	0.0
Total	158	15.0
By Discretionary
Discretionary	155	14.8
Non-Discretionary	3	0.1
Total	158	15.0
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		14.8
Total	158	15.0

Form D Directors	# Filings	# Firms
Roger Sit	12	2
Michael Brilley	10	2
Christopher Rasmussen	3	2
Bryce Doty	7	1
Debra Sit	3	1
Mark Book	1	1

Firm Profile (Form ADV)
Discretionary AUM	$5.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	254900SYD4HP8THYWL27

Related Firms	State	AUM
SIT Fixed Income Advisors II LLC ✚	MN	15.0 B
SIT Investment Associates Inc ✚	MN	3.5 B
SIT Investment Fixed Income Advisors Inc ✚	MN

Comparable Firms	State	AUM
Carillon Tower Advisers Inc ✚	FL	16.9 B
T Rowe Price Australia Limited ✚		16.7 B
National Investment Services of America LLC ✚	WI	16.3 B
Great Lakes Advisors LLC ✚	IL	16.2 B
Zacks Investment Management Inc ✚	IL	14.6 B
Wellington Management Hong Kong Limited ✚		14.2 B
Truston Asset Management Co Ltd ✚		13.7 B
Alpha Architect LLC ✚	PA	13.5 B
Gaoteng Global Asset Management Limited ✚		13.4 B
G10 Capital Limited ✚		13.1 B

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

SIT Fixed Income Advisors II LLC

Assets, Funds, Holdings