Sit Fixed Income Advisors II
Asset Manager SEC-registered adviser
Legal name: Sit Fixed Income Advisors II, LLC
Minneapolis, MN Website
AUM
$15.0B
Regulatory AUM
Private funds
18
Hedge Fund 14 · Other 4
Private fund assets
$910.2M
Gross asset value
Employees
73
Last Form D raise
Jun 2019
Most recent fund filing
From SEC Form ADV filing (filed Jun 22, 2026). View on SEC
People(7)
Owners and executive officers named on the firm's SEC Form ADV.
B
M
P
P
R
R
S
Funds(18)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Sit High Income Return Plus Fund, LLC | Hedge Fund | $7.0M | $2.0M | 1 | Jun 2019 | Cold |
| Sit Total Return Bond Fund, LLC | Other | $80.8M | $8.0M | 2 | Jun 2015 | Cold |
| Sit Bond Portfolio, L.P. | Hedge Fund | $331.6M | — | — | — | |
| Sit Targeted Opportunity Fund, LLC | Other | $212.8M | — | — | — | |
| Sit Opportunity Bond Fund, LLC | Hedge Fund | $69.3M | — | — | — | |
| Sit Custom Alpha Fund, L.P. - Series A | Hedge Fund | $53.3M | — | — | — | |
| Sit Custom Alpha Fund, L.P. - Series E | Hedge Fund | $32.5M | — | — | — | |
| Sit Alpha III Bond Fund, LTD. | Hedge Fund | $31.9M | — | — | — | |
| Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio C | Hedge Fund | $26.1M | — | — | — | |
| Sit Municipal Opportunity Bond Fund, LLC | Hedge Fund | $16.3M | — | — | — | |
| Sit Custom Alpha Fund, L.P. - Series F | Hedge Fund | $14.2M | — | — | — | |
| Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio A | Hedge Fund | $10.5M | — | — | — | |
| Sit Custom Alpha Fund, L.P. - Series C | Hedge Fund | $7.0M | — | — | — | |
| Sit Short Duration Government Fund, LLC | Other | $5.3M | — | — | — | |
| Sit Minnesota Municipal Bond Fund, LLC | Other | $5.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 108271
- SEC file number
- 801-55201
Sources
- SEC Form ADV Oct 14, 2026