SIT Fixed Income Advisors II LLC

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SIT Fixed Income Advisors II LLC ✚
CRD #	108271
SEC #	801-55201
CIK #
AUM	$12.9 B (2025-05-01)
Employees	73 (49% 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 ($M)	AUM ($M)
HF	SIT Custom Alpha Fund LP - Series H	[2023-08-10]	33.2	2.6
HF	SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio C	[2021-08-04]	11.0	22.5
HF	SIT High Income Return Plus Fund LLC	[2019-11-18]	2.0	6.9
Other	SIT Total Return Bond Fund LLC	[2015-08-27]	8.0	92.9
Other	SIT Targeted Opportunity Fund LLC	[2014-02-21]	0.0	190.7
HF	SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio A	[2013-02-07]	11.0	9.3
HF	SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio B	[2013-02-07]	11.0	1.0
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	175.3
HF	SIT Alpha III Bond Fund Ltd	[2012-03-27]	22.3	27.3
Other	SIT Bond Fund LLC	2012-03-27		1.6
HF	SIT Bond Portfolio LP	[2012-03-27]	118.6	288.7
HF	SIT Custom Alpha Fund LP - Series A	[2012-03-27]	33.2	48.7
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	6.4
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	28.8
HF	SIT Custom Alpha Fund LP - Series F	[2012-03-27]	33.2	11.0
HF	SIT Custom Alpha Fund LP - Series G	[2012-03-27]	33.2	4.7
Other	SIT Minnesota Municipal Bond Fund LLC	2012-03-27		5.4
HF	SIT Municipal Opportunity Bond Fund LLC	2012-03-27		18.5
HF	SIT Opportunity Bond Fund LLC	2012-03-27		67.1
Other	SIT Short Duration Government Fund LLC	[2012-03-27]	0.0	22.3

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)	17	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	1.5
(g) Pension and profit sharing plans	8	1.4
(h) Charitable organizations	31	3.7
(i) State or municipal government entities	6	1.7
(j) Other investment advisers	0	0.0
(k) Insurance companies	22	3.6
(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	157	12.9
By Discretionary
Discretionary	154	12.8
Non-Discretionary	3	0.1
Total	157	12.9
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		12.6
Total	157	12.9

Form D Directors	# Filings	# Firms	2011 - 2025
Roger Sit	12
Michael Brilley	10
Bryce Doty	7
Christopher Rasmussen	3
Debra Sit	3
Mark Book	1

Related Firms	State	AUM ($B)
SIT Fixed Income Advisors II LLC ✚	MN	12.9
SIT Investment Associates Inc ✚	MN	3.4
SIT Investment Fixed Income Advisors Inc ✚	MN	0.0

Comparable Firms	State	AUM ($B)
Yacktman Asset Management LP ✚	TX	13.2
National Investment Services of America LLC ✚	WI	12.9
G10 Capital Limited ✚		12.8
O'shaughnessy Asset Management LLC ✚	CT	12.6
Zacks Investment Management Inc ✚	IL	12.4
Chartwell Investment Partners LLC ✚	PA	12.3
Ramirez Asset Management Inc ✚	NY	12.1
Wellington Management Hong Kong Limited ✚		11.8
Neuberger Berman Canada ULC ✚		11.7
Williams Jones Wealth Management LLC ✚	NY	11.6

Assets, Funds, Holdings