SIT Fixed Income Advisors II LLC

Search
⚲

SIT Fixed Income Advisors II LLC ✚
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) Copy

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
Other	SIT Bond Fund LLC	2012-03-27		1.6
HF	SIT Bond Portfolio LP	[2012-03-27]	118.6	313.6
HF	SIT Custom Alpha Fund LP - Series A	[2012-03-27]	33.2	44.8
HF	SIT Custom Alpha Fund LP - Series B	[2012-03-27]	33.2	1.0
HF	SIT Custom Alpha Fund LP - Series C	[2012-03-27]	33.2	6.6
HF	SIT Custom Alpha Fund LP - Series D	[2012-03-27]	33.2	5.5
HF	SIT Custom Alpha Fund LP - Series E	[2012-03-27]	33.2	26.3
HF	SIT Custom Alpha Fund LP - Series F	[2012-03-27]	33.2	11.2
HF	SIT Custom Alpha Fund LP - Series G	[2012-03-27]	33.2	5.6
Other	SIT Minnesota Municipal Bond Fund LLC	2012-03-27		7.4
HF	SIT Municipal Opportunity Bond Fund LLC	2012-03-27		15.3
HF	SIT Opportunity Bond Fund LLC	2012-03-27		64.1
Other	SIT Short Duration Government Fund LLC	[2012-03-27]	0.0	21.3

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

Comparable Firms	State	AUM ($BB)
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

Assets, Funds, Holdings