Hedge fund profile
Sit High Income Return Plus Fund, LLC
Sit High Income Return Plus Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sit Fixed Income Advisors II, LLC, based in Minneapolis, Minnesota, United States.
$7.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7990073159
Reference ID230318
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 11:46:48 AM
Adviser
Sit Fixed Income Advisors II, LLC
TypeRegistered investment adviser
SEC number801-55201
CRD108271
Regulatory AUM$15.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sit Fixed Income Advisors II, LLC
Auditors
KPMG LLP
Custodians
PRINCIPAL BANK
Same adviser