# SIT FIXED INCOME ADVISORS II, LLC

SIT FIXED INCOME ADVISORS II, LLC of MINNEAPOLIS, MN is an SEC-registered investment adviser.

## Registration

- CRD: 108271
- Type: SEC-registered investment adviser
- SEC file number: 801-55201
- Location: 3300 IDS CENTER, 80 SOUTH 8TH STREET, MINNEAPOLIS, MN, 55402
- Phone: 612-332-3223
- Latest filing: 2026-06-22
- Regulatory AUM: $15.0B
- Discretionary AUM: $14.8B
- Non-discretionary AUM: $139.2M
- Clients: 73
- Accounts: 158

## Business model

- Compensation: % of AUM, Performance
- Clients served: High net worth, Pooled vehicles, Investment cos

## Officers, owners & control persons (19)

| Name | Role | Location |
| --- | --- | --- |
| Roger J Sit | CHAIRMAN AND CEO; TRUSTEE | — |
| Paul Edward Rasmussen | VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER | — |
| Bryce Alan Doty | SENIOR VICE PRESIDENT, SENIOR PORTFOLIO MANAGER | — |
| Paul Jerome Jungquist | SENIOR VICE PRESIDENT, SENIOR PORTFOLIO MANAGER; VICE PRESIDENT, SENIOR PORTFOLIO MANAGER | — |
| Mark H Book | VICE PRESIDENT AND PORTFOLIO MANAGER | — |
| SIT EUGENE C | CHAIRMAN, CEO | — |
| MITCHELSON PETER | VICE CHAIRMAN | — |
| SIT ROGER J | BOARD OF MANAGERS; CHAIRMAN AND CEO | — |
| BRILLEY MICHAEL | PRESIDENT, CHIEF FIXED INCOME OFFICER & MANAGER; UNIT HOLDER | — |
| RASMUSSEN PAUL EDWARD | VICE PRESIDENT, SECRETARY; VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER | — |
| FRENZEL WILLIAM ELDRIDGE | BOARD OF MANAGERS | — |
| STRANGIS RALPH L | DIRECTOR | — |
| SIT DEBRA ANN | SENIOR VICE PRESIDENT | — |
| SIT GAIL V | SHAREHOLDER | — |
| DOTY BRYCE ALAN | SENIOR VICE PRESIDENT, SENIOR PORTFOLIO MANAGER | — |
| Jungquist Paul Jerome | VICE PRESIDENT, SENIOR PORTFOLIO MANAGER | — |
| BOOK MARK H | VICE PRESIDENT AND PORTFOLIO MANAGER | — |
| Ronald D. Sit | TRUSTEE | — |
| Samuel Louis Kaplan | TRUSTEE | — |


## Private funds (18)

Mix: Hedge Fund 14 · Other Private Fund 4

_Showing 15 of 18 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| SIT BOND PORTFOLIO, L.P. | Hedge Fund | Delaware | 13 | $331.6M | $1.0M |
| SIT TARGETED OPPORTUNITY FUND, LLC | Other Private Fund | Minnesota | 51 | $212.8M | $1.0M |
| SIT TOTAL RETURN BOND FUND, LLC | Other Private Fund | Minnesota | 20 | $80.8M | $1.0M |
| SIT OPPORTUNITY BOND FUND, LLC | Hedge Fund | Minnesota | 25 | $69.3M | $1.0M |
| SIT CUSTOM ALPHA FUND, L.P. - SERIES A | Hedge Fund | Delaware | 33 | $53.3M | $1.0M |
| SIT CUSTOM ALPHA FUND, L.P. - SERIES E | Hedge Fund | Delaware | 2 | $32.5M | $1.0M |
| SIT ALPHA III BOND FUND, LTD. | Hedge Fund | Cayman Islands | 3 | $31.9M | $1.0M |
| SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO C | Hedge Fund | Cayman Islands | 2 | $26.1M | $1.0M |
| SIT MUNICIPAL OPPORTUNITY BOND FUND, LLC | Hedge Fund | Delaware | 8 | $16.3M | $1.0M |
| SIT CUSTOM ALPHA FUND, L.P. - SERIES F | Hedge Fund | Delaware | 4 | $14.2M | $1.0M |
| SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO A | Hedge Fund | Cayman Islands | 2 | $10.5M | $1.0M |
| SIT HIGH INCOME RETURN PLUS FUND, LLC | Hedge Fund | Delaware | 2 | $7.0M | $1.0M |
| SIT CUSTOM ALPHA FUND, L.P. - SERIES C | Hedge Fund | Delaware | 1 | $7.0M | $1.0M |
| SIT SHORT DURATION GOVERNMENT FUND, LLC | Other Private Fund | Minnesota | 2 | $5.3M | $1.0M |
| SIT MINNESOTA MUNICIPAL BOND FUND, LLC | Other Private Fund | Minnesota | 3 | $5.0M | $1.0M |


## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/108271/brochure
- Similar advisers: https://search.stillhousedata.com/firm/108271/similar
- Related entities: https://search.stillhousedata.com/firm/108271/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/108271

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.