Hedge fund profile
Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio A
Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio A 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.
$10.5Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1732856697
Reference ID48468
JurisdictionCayman Islands
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Raymond E. SitRoger J. SitBryce A. Doty
Auditors
KPMG LLP
Prime brokers
STONEX FINANCIAL INC.
Custodians
PRINCIPAL BANK
Same adviser