AUMdb

Private funds

20 vehicles reported in Form ADV Section 7.B.(1) by Sit Fixed Income Advisors Ii, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Sit Alpha Ii Bond Fund, Ltd. Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $556M 4
2 Sit Bond Portfolio, L.P. Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $314M 18
3 Sit Targeted Opportunity Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $191M 49
4 Sit Total Return Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $65.8M 16
5 Sit Opportunity Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Hedge Fund Minnesota $64.1M 34
6 Sit Custom Alpha Fund, L.P. Series A Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $44.8M 40
7 Sit Alpha Iii Bond Fund, Ltd. Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $31.0M 3
8 Sit Custom Alpha Fund, L.P. Series E Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $26.3M 2
9 Sit Offshore Custom Alpha Fund, Spc Segregated Portfolio C Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $23.3M 2
10 Sit Short Duration Government Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $21.3M 3
11 Sit Municipal Opportunity Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $15.3M 9
12 Sit Custom Alpha Fund, L.P. Series F Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $11.2M 4
13 Sit Offshore Custom Alpha Fund, Spc Segregated Portfolio A Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $9.5M 2
14 Sit Minnesota Municipal Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $7.4M 5
15 Sit Custom Alpha Fund, L.P. Series C Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $6.6M 1
16 Sit Custom Alpha Fund, L.P. Series G Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $5.6M 6
17 Sit Energy Return Plus Fund, Llc Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $4.9M 2
18 Sit Custom Alpha Fund, L.P. Series H Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $3.0M 1
19 Sit Offshore Custom Alpha Fund, Spc Segregated Portfolio B Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $1.6M 2
20 Sit Custom Alpha Fund, L.P. Series B Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $953K 1