Sit Fixed Income Advisors II, LLC

Sit Fixed Income Advisors II, LLC is listed as the manager/adviser for 14 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Minneapolis, Minnesota, United States.

IAPD profile

14fund profiles

$606.3Mfund gross assets

$15.0Bregulatory AUM

73employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Sit Fixed Income Advisors II, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Sit Bond Portfolio, L.P., reported at $331.6M in gross assets. The visible strategy mix includes credit.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Sit Bond Portfolio, L.P. $331.6M Sit Opportunity Bond Fund, LLC $69.3M Sit Custom Alpha Fund, L.P. - Series A $53.3M Sit Custom Alpha Fund, L.P. - Series E $32.5M Sit Alpha III Bond Fund, Ltd. $31.9M Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio C $26.1M

Strategy mix

Credit $606.3M

Fund jurisdictions

Delaware, United States $467.4M

Cayman Islands $69.6M

Minnesota, United States $69.3M

Fund vehicles

Search reported hedge funds

14 rows shown

Fund	Location	Gross assets	Minimum
Sit Bond Portfolio, L.P. Credit	Minneapolis, Minnesota, United States	$331.6M	$1.0M
Sit Opportunity Bond Fund, LLC Credit	Minneapolis, Minnesota, United States	$69.3M	$1.0M
Sit Custom Alpha Fund, L.P. - Series A Credit	Minneapolis, Minnesota, United States	$53.3M	$1.0M
Sit Custom Alpha Fund, L.P. - Series E Credit	Minneapolis, Minnesota, United States	$32.5M	$1.0M
Sit Alpha III Bond Fund, Ltd. Credit	Minneapolis, Minnesota, United States	$31.9M	$1.0M
Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio C Credit	Minneapolis, Minnesota, United States	$26.1M	$1.0M
Sit Municipal Opportunity Bond Fund, LLC Credit	Minneapolis, Minnesota, United States	$16.3M	$1.0M
Sit Custom Alpha Fund, L.P. - Series F Credit	Minneapolis, Minnesota, United States	$14.2M	$1.0M
Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio A Credit	Minneapolis, Minnesota, United States	$10.5M	$1.0M
Sit High Income Return Plus Fund, LLC Credit	Minneapolis, Minnesota, United States	$7.0M	$1.0M
Sit Custom Alpha Fund, L.P. - Series C Credit	Minneapolis, Minnesota, United States	$7.0M	$1.0M
Sit Custom Alpha Fund, L.P. - Series G Credit	Minneapolis, Minnesota, United States	$4.6M	$1.0M
Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio B Credit	Minneapolis, Minnesota, United States	$1.1M	$1.0M
Sit Custom Alpha Fund, L.P. - Series B Credit	Minneapolis, Minnesota, United States	$1.1M	$1.0M

Location pages

Where this manager is filed

The manager address in this dataset is Minneapolis, Minnesota, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Minneapolis Minnesota United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States, Cayman Islands, and Minnesota, United States.