| Fund ID | 805-7461820240 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES INVESTING IN PUBLICLY TRADED EQUITY SECURITIES. |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Capital Fund, L.P. | Other Private | $97.9M |
| Sit Global Fund, LLC | Other Private | $45.6M |
| Sit Small Cap Fund, LLC | Other Private | $19M |
Sit Small Cap Fund II, LLC reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Sit Small Cap Fund II, LLC is managed by Sit Investment Associates, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.