SIT FIXED INCOME ADVISORS II, LLC of MINNEAPOLIS, MN is an SEC-registered investment adviser (CRD 108271). Regulatory assets under management: $15.0B.
Compensation: % of AUM, Performance.
Clients served: High net worth, Pooled vehicles, Investment cos.
| 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 | — |
Hedge Fund: 14 · Other Private Fund: 4
Showing 15 of 18 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | 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 |