Sit Alpha Iii Bond Fund, Ltd.
Sit Alpha Iii Bond Fund, Ltd. is a hedge fund operated by Sit Fixed Income Advisors Ii, Llc and has approximately $613.5 million in assets. The current minimum investment for Sit Alpha Iii Bond Fund, Ltd. is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Sit Alpha Iii Bond Fund, Ltd. is one of the larger private funds with 613.5 million in assets.
Sit Alpha Iii Bond Fund, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-8571131232
Fund Manager: Sit Fixed Income Advisors Ii, Llc (Crd# 108271)
Registered Location: Cayman Islands
Total Assets: $613.5 million
Minimum Investment: $1000000
Private Funds Managed by Sit Fixed Income Advisors Ii, Llc (18): Sit Alpha Ii Bond Fund Ltd , Sit Alpha Iii Bond Fund Ltd , Sit Bond Portfolio Lp , Sit Custom Alpha Fund Lp Series A , Sit Custom Alpha Fund Lp Series B , Sit Custom Alpha Fund Lp Series C , Sit Custom Alpha Fund Lp Series D , Sit Custom Alpha Fund Lp Series E , Sit Custom Alpha Fund Lp Series F , Sit Custom Alpha Fund Lp Series G , Sit Municipal Opportunity Bond Fund Llc , Sit Offshore Custom Alpha Fund Spc Segregated Portfolio A , Sit Offshore Custom Alpha Fund Spc Segregated Portfolio B , Sit Opportunity Bond Fund Llc , Sit Total Return Bond Fund Llc, Sit Minnesota Municipal Bond Fund Llc , Sit Short Duration Government Fund Llc , Sit Targeted Opportunity Fund Llc
Sit Alpha Iii Bond Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 8%
Fund of Fund Ownership: 8%
Non-US Ownership: 8%
Auditor(s): KPMG LLP
Broker-Dealer(s): Intl Fcstone Financial Inc.
Custodian(s): Wells Fargo Bank Minnesota N.A.
Administrator(s):
Sit Alpha Iii Bond Fund, Ltd. Charts and Graphs
Total AUM: $613.5 million
Rank: 2597 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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