| Fund ID | 805-7134336097 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sit Bond Portfolio, L.P. | Hedge | $288.7M |
| Sit Targeted Opportunity Fund, LLC | Other Private | $190.7M |
| Sit Total Return Bond Fund, LLC | Other Private | $92.9M |
Sit Alpha II Bond Fund, Ltd. reports $175.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Sit Alpha II Bond Fund, Ltd. is managed by Sit Fixed Income Advisors II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.