| Fund ID | 805-5954202595 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS 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 | 84% |
| 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 Large Cap Fund, LLC | Other Private | $16.1M |
Sit Small Cap Fund, LLC reports $19 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Sit Small Cap Fund, 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.