SIT TOTAL RETURN BOND FUND, LLC
PFID 805-6180456969
Managed by SIT FIXED INCOME ADVISORS II, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$92.9M
Min. Investment
$1,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
PRINCIPAL FINANCIAL GROUP
DES MOINES, Iowa, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FIXED INCOME SECURITIES.)
- State Organized
- Minnesota
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes