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Type	Result	AUM ($B)

Michael Brilley
Firm	SIT Fixed Income Advisors II LLC
Address	5430 Sheridan Lake Road Rapid City, SD 57702
Source

Associated Funds
SIT Fixed Income Advisors II LLC
SIT Custom Alpha Fund LP - Series H		2.6
SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio C		22.5
SIT Total Return Bond Fund LLC		92.9
SIT Targeted Opportunity Fund LLC		190.7
SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio A		9.3
SIT Offshore Custom Alpha Fund SPC - Segregated Portfolio B		1.0
SIT Rising Interest Rate Fund II Ltd		86.3
SIT Alpha II Bond Fund Ltd		175.3
SIT Alpha III Bond Fund Ltd		27.3
SIT Bond Portfolio LP		288.7
SIT Custom Alpha Fund LP - Series A		48.7
SIT Custom Alpha Fund LP - Series B		1.0
SIT Custom Alpha Fund LP - Series C		6.4
SIT Custom Alpha Fund LP - Series D		5.5
SIT Custom Alpha Fund LP - Series E		28.8
SIT Custom Alpha Fund LP - Series F		11.0
SIT Custom Alpha Fund LP - Series G		4.7
SIT Short Duration Government Fund LLC		22.3
CURI Capital LLC
RMB Fixed Income Opportunities QP Llc-Series 1		133.2
Rock Creek Advisors Opportunity Fund LP		0.0

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