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| Sit Fixed Income Advisors II LLC
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|---|---|
| CRD # | 108271 |
| SEC # | 801-55201 |
| CIK # | |
| AUM | 14.97 B (2026-06-22) |
| Employees | 73 (48% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 612-332-3223 |
| Address | 3300 Ids Center Minneapolis, MN 55402 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sit Custom Alpha Fund LP - Series H | [2023-08-10] | 33.2 M | 2.6 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio C | [2021-08-04] | 11.0 M | 26.1 M |
| Filed 2012-09-12 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Sit High Income Return Plus Fund LLC | [2019-11-18] | 2.0 M | 7.0 M |
| Offered $200,000,000 · Filed 2019-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $197,990,000 · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | Sit Total Return Bond Fund LLC | [2015-08-27] | 8.0 M | 80.8 M |
| Offered $100,000,000 · Filed 2015-06-17 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining $92,000,000 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | Sit Targeted Opportunity Fund LLC | [2014-02-21] | 212.8 M | |
| Offered $200,000,000 · Filed 2013-02-08 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $200,000,000 · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio A | [2013-02-07] | 11.0 M | 10.5 M |
| Filed 2012-09-12 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio B | [2013-02-07] | 11.0 M | 1.1 M |
| Filed 2012-09-12 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Sit Rising Interest Rate Fund II Ltd | [2013-02-07] | 65.0 M | 86.3 M |
| Filed 2012-09-06 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Sit Alpha II Bond Fund Ltd | [2012-03-27] | 164.2 M | 175.3 M |
| Offered $900,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $735,750,000 · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Sit Alpha III Bond Fund Ltd | [2012-03-27] | 22.3 M | 31.9 M |
| Offered $100,000,000 · Filed 2011-12-05 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $77,710,000 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | Sit Bond Fund LLC | 2012-03-27 | 1.6 M | |
| HF | Sit Bond Portfolio LP | [2012-03-27] | 118.6 M | 331.6 M |
| Offered $900,000,000 · Filed 2011-12-05 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $781,415,528 · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series A | [2012-03-27] | 33.2 M | 53.3 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series B | [2012-03-27] | 33.2 M | 1.1 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series C | [2012-03-27] | 33.2 M | 7.0 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series D | [2012-03-27] | 33.2 M | 5.5 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series E | [2012-03-27] | 33.2 M | 32.5 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series F | [2012-03-27] | 33.2 M | 14.2 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Sit Custom Alpha Fund LP - Series G | [2012-03-27] | 33.2 M | 4.6 M |
| Offered $100,000,000 · Filed 2011-12-02 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $66,844,320 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | Sit Minnesota Municipal Bond Fund LLC | 2012-03-27 | 5.0 M | |
| HF | Sit Municipal Opportunity Bond Fund LLC | 2012-03-27 | 16.3 M | |
| HF | Sit Opportunity Bond Fund LLC | 2012-03-27 | 69.3 M | |
| Other | Sit Short Duration Government Fund LLC | [2012-03-27] | 5.3 M | |
| Offered $100,000,000 · Filed 2009-11-20 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $100,000,000 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roger Sit | Executive Officer | 12 | 2 | |
| Michael Brilley | Executive Officer | 10 | 2 | |
| Christopher Rasmussen | Executive Officer | 3 | 2 | |
| Bryce Doty | Executive Officer | 7 | 1 | |
| Debra Sit | Executive Officer | 3 | 1 | |
| Mark Book | Executive Officer | 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 | 14.97 B |
|
Sit Investment Associates Inc
✚
|
MN | 3,543.1 M |
|
Sit Investment Fixed Income Advisors Inc
✚
|
MN |
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