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 OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO A
TypeHedge Fund
GAV$9.3M
Investors2
AuditorKPMG LLP
Fund NameSIT HIGH INCOME RETURN PLUS FUND, LLC
TypeHedge Fund
GAV$6.9M
Investors2
AuditorKPMG LLP
Fund NameSIT HIGH INCOME RETURN PLUS FUND, LLC
TypeHedge Fund
GAV$6.9M
Investors2
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES C
TypeHedge Fund
GAV$6.4M
Investors1
Auditor--
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES C
TypeHedge Fund
GAV$6.4M
Investors1
Auditor--
Fund NameSIT MINNESOTA MUNICIPAL BOND FUND, LLC
TypeOther Private Fund
GAV$5.4M
Investors4
AuditorKPMG LLP
Fund NameSIT MINNESOTA MUNICIPAL BOND FUND, LLC
TypeOther Private Fund
GAV$5.4M
Investors4
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES G
TypeHedge Fund
GAV$4.7M
Investors4
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES G
TypeHedge Fund
GAV$4.7M
Investors4
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES H
TypeHedge Fund
GAV$2.6M
Investors2
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES H
TypeHedge Fund
GAV$2.6M
Investors2
AuditorKPMG LLP
Fund NameSIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO B
TypeHedge Fund
GAV$1M
Investors2
AuditorKPMG LLP
Fund NameSIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO B
TypeHedge Fund
GAV$1M
Investors2
AuditorKPMG LLP
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES B
TypeHedge Fund
GAV$971K
Investors1
Auditor--
Fund NameSIT CUSTOM ALPHA FUND, L.P. - SERIES B
TypeHedge Fund
GAV$971K
Investors1
Auditor--