| Fund ID | 805-5457692188 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 70% |
| 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 Alpha II Bond Fund, Ltd. | Hedge | $175.3M |
Sit Custom Alpha Fund, L.P. - Series F reports $11 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
Sit Custom Alpha Fund, L.P. - Series F 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.