Sit Fixed Income Advisors II, LLC
● SEC registered since 1998CRD 108271SEC# 801-55201Minneapolis, MN
Ranks #667 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$14.97B
Fund GAV
$910.2M
Private funds
18
Employees
73
Accounts
158
Location
Minneapolis, MN
Sit Fixed Income Advisors II, LLC assets under management
Sit Fixed Income Advisors II, LLC is a registered investment adviser overseen by the SEC based in Minneapolis, MN. The firm has been registered since 1998. It reports $15 billion in regulatory assets under management and employs 73 people. Sit Fixed Income Advisors II, LLC manages 18 private funds with combined gross assets of $910.2 million, including Sit Bond Portfolio, L.P. By regulatory assets, it ranks 667 of 6,004 private fund managers.
Sit Fixed Income Advisors II, LLC private funds
18 funds · $910.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sit Bond Portfolio, L.P. | Hedge | $331.6M | $1M |
| Sit Targeted Opportunity Fund, LLC | Other Private | $212.8M | $1M |
| Sit Total Return Bond Fund, LLC | Other Private | $80.8M | $1M |
| Sit Opportunity Bond Fund, LLC | Hedge | $69.3M | $1M |
| Sit Custom Alpha Fund, L.P. - Series a | Hedge | $53.3M | $1M |
| Sit Custom Alpha Fund, L.P. - Series e | Hedge | $32.5M | $1M |
| Sit Alpha III Bond Fund, Ltd. | Hedge | $31.9M | $1M |
| Sit Offshore Custom Alpha Fund, SPC - Segregated Portfolio C | Hedge | $26.1M | $1M |
| Sit Municipal Opportunity Bond Fund, LLC | Hedge | $16.3M | $1M |
| Sit Custom Alpha Fund, L.P. - Series F | Hedge | $14.2M | $1M |
See all 18 funds — unlock the full record.
Join to unlock · $37/moSit Fixed Income Advisors II, LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Bryce Alan Doty Control | Senior Vice President, Senior Portfolio Manager | 5-10% | 2013 |
| Mark H Book Control | Vice President And Portfolio Manager | 5-10% | 2002 |
| Paul Edward Rasmussen | Vice President, Secretary, Chief Compliance Officer | Under 5% | 1997 |
| Paul Jerome Jungquist Control | Senior Vice President, Senior Portfolio Manager | 5-10% | 2015 |
| Roger J Sit Control | Chairman And Ceo | Under 5% | 2008 |
| Sit Investment Associates, Inc Control | Unit Holder | 50-75% | 1997 |
| Gail V. Sit Family Trust Control | Shareholder | 25-50% | 2008 |
| Roger J Sit Control | Trustee | — | 2007 |
| Ronald D. Sit Control | Trustee | — | 2007 |
| Samuel Louis Kaplan Control | Trustee | — | 2019 |
Frequently asked questions
How much does Sit Fixed Income Advisors II, LLC manage?
Sit Fixed Income Advisors II, LLC reports $15 billion in regulatory assets under management on its Form ADV.
How many private funds does Sit Fixed Income Advisors II, LLC manage?
Sit Fixed Income Advisors II, LLC manages 18 private funds with combined gross assets of $910.2 million.
How many employees does Sit Fixed Income Advisors II, LLC have?
Sit Fixed Income Advisors II, LLC reports 73 employees.
Where is Sit Fixed Income Advisors II, LLC located?
Sit Fixed Income Advisors II, LLC is based in Minneapolis, MN and has been SEC-registered since 1998.
Does Sit Fixed Income Advisors II, LLC disclose fund performance?
Sit Fixed Income Advisors II, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3300 Ids Center, 80 South 8th Street, Minneapolis, MN 55402 |
| Phone | 612-332-3223 |
| Fax | 612-344-1210 |
| Office hours | 8 a.m. To 5 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$14.97B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 6%
Larger than 94% of 16,271 advisers
AUM vs fund managersTop 11%
Larger than 89% of 6,004 private-fund managers
Number of fundsTop 14%
More funds than 86% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers
Assets under management
$14.97Bregulatory AUM
Discretionary $14.83BNon-discretionary $139.2M
Fund type mix
Hedge14
Other Private4