RIA Intelligence

SIT FIXED INCOME ADVISORS II, LLC

CRD #108271 SEC #801-55201 MINNEAPOLIS, MN 612-332-3223
SEC Registered Private Funds
Total AUM
$12.9B
Discretionary
$12.8B
Employees
73
Clients
--
Accounts
157
Fund NameSIT BOND PORTFOLIO, L.P.
TypeHedge Fund
GAV$288.7M
Investors14
AuditorKPMG LLP
Fund NameSIT BOND PORTFOLIO, L.P.
TypeHedge Fund
GAV$288.7M
Investors14
AuditorKPMG LLP
Fund NameSIT TARGETED OPPORTUNITY FUND, LLC
TypeOther Private Fund
GAV$190.7M
Investors42
AuditorKPMG LLP
Fund NameSIT TARGETED OPPORTUNITY FUND, LLC
TypeOther Private Fund
GAV$190.7M
Investors42
AuditorKPMG LLP
Fund NameSIT ALPHA II BOND FUND, LTD.
TypeHedge Fund
GAV$175.3M
Investors5
AuditorKPMG LLP
Fund NameSIT ALPHA II BOND FUND, LTD.
TypeHedge Fund
GAV$175.3M
Investors5
AuditorKPMG LLP
Fund NameSIT TOTAL RETURN BOND FUND, LLC
TypeOther Private Fund
GAV$92.9M
Investors18
AuditorKPMG LLP
Fund NameSIT TOTAL RETURN BOND FUND, LLC
TypeOther Private Fund
GAV$92.9M
Investors18
AuditorKPMG LLP
Fund NameSIT OPPORTUNITY BOND FUND, LLC
TypeHedge Fund
GAV$67.1M
Investors28
AuditorKPMG LLP
Fund NameSIT OPPORTUNITY BOND FUND, LLC
TypeHedge Fund
GAV$67.1M
Investors28
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES A
TypeHedge Fund
GAV$48.7M
Investors34
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES A
TypeHedge Fund
GAV$48.7M
Investors34
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES E
TypeHedge Fund
GAV$28.8M
Investors2
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES E
TypeHedge Fund
GAV$28.8M
Investors2
AuditorKPMG LLP
Fund NameSIT ALPHA III BOND FUND, LTD.
TypeHedge Fund
GAV$27.3M
Investors3
AuditorKPMG LLP
Fund NameSIT ALPHA III BOND FUND, LTD.
TypeHedge Fund
GAV$27.3M
Investors3
AuditorKPMG LLP
Fund NameSIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO C
TypeHedge Fund
GAV$22.5M
Investors2
AuditorKPMG LLP
Fund NameSIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO C
TypeHedge Fund
GAV$22.5M
Investors2
AuditorKPMG LLP
Fund NameSIT SHORT DURATION GOVERNMENT FUND, LLC
TypeOther Private Fund
GAV$22.3M
Investors3
AuditorKPMG LLP
Fund NameSIT SHORT DURATION GOVERNMENT FUND, LLC
TypeOther Private Fund
GAV$22.3M
Investors3
AuditorKPMG LLP
Fund NameSIT MUNICIPAL OPPORTUNITY BOND FUND, LLC
TypeHedge Fund
GAV$18.5M
Investors10
AuditorKPMG LLP
Fund NameSIT MUNICIPAL OPPORTUNITY BOND FUND, LLC
TypeHedge Fund
GAV$18.5M
Investors10
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES F
TypeHedge Fund
GAV$11M
Investors4
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES F
TypeHedge Fund
GAV$11M
Investors4
AuditorKPMG LLP
Fund NameSIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO A
TypeHedge Fund
GAV$9.3M
Investors2
AuditorKPMG LLP