RIA Intelligence

PRINCIPAL FINANCIAL GROUP

MINNEAPOLIS, Minnesota, United States

Funds Served
78
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
ZAIS ZEPHYR 8, LTD. ZAIS GROUP LLC Hedge Fund $82.1M
SIT OPPORTUNITY BOND FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $67.1M
SIT OPPORTUNITY BOND FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $67.1M
LINCOLNSHIRE EQUITY FUND III, L.P. LINCOLNSHIRE MANAGEMENT, INC. Private Equity Fund $60.2M
SIT CUSTOM ALPHA FUND, L.P. - SERIES A SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $48.7M
SIT CUSTOM ALPHA FUND, L.P. - SERIES A SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $48.7M
SIT GLOBAL FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $45.6M
SIT GLOBAL FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $45.6M
SIT GLOBAL FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $45.6M
SIT CUSTOM ALPHA FUND, L.P. - SERIES E SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $28.8M
SIT CUSTOM ALPHA FUND, L.P. - SERIES E SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $28.8M
SIT ALPHA III BOND FUND, LTD. SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $27.3M
SIT ALPHA III BOND FUND, LTD. SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $27.3M
LINCOLNSHIRE EQUITY FUND V-FF, L.P. LINCOLNSHIRE MANAGEMENT, INC. Private Equity Fund $25.7M
SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO C SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $22.5M
SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO C SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $22.5M
SIT SHORT DURATION GOVERNMENT FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $22.3M
SIT SHORT DURATION GOVERNMENT FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $22.3M
SIT SMALL CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $19M
SIT SMALL CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $19M
SIT SMALL CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $19M
SIT MUNICIPAL OPPORTUNITY BOND FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $18.5M
SIT MUNICIPAL OPPORTUNITY BOND FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $18.5M
SIT LARGE CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $16.1M
SIT LARGE CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $16.1M