| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sit Bond Portfolio, L.P. | Hedge | $288.7M | $1M |
| Sit Targeted Opportunity Fund, LLC | Other Private | $190.7M | $1M |
| Sit Alpha II Bond Fund, Ltd. | Hedge | $175.3M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Bryce Alan Doty Control | Senior Vice President, Senior Portfolio Manager | 5-10% | 2013 |
| Mark H Book Control | Vice President And Portfolio Manager | 5-10% | 2002 |
| Paul Edward Rasmussen | Vice President, Secretary, Chief Compliance Officer | Under 5% | 1997 |
Sit Fixed Income Advisors II, LLC reports $12.9 billion in regulatory assets under management on its Form ADV.
Sit Fixed Income Advisors II, LLC manages 20 private funds with combined gross assets of $1 billion.
Sit Fixed Income Advisors II, LLC reports 73 employees.
Sit Fixed Income Advisors II, LLC is based in Minneapolis, MN and has been SEC-registered since 1998.
Sit Fixed Income Advisors II, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3300 Ids Center, 80 South 8th Street, Minneapolis, MN 55402 |
| Phone | 612-332-3223 |
| Fax | 612-344-1210 |
| Office hours | 8 a.m. To 5 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $12.78B |
| Non-discretionary | $126.5M |
| Total (RAUM) | $12.91B |