Sit Bond Portfolio, L.P.
Sit Bond Portfolio, L.P. is a hedge fund operated by Sit Fixed Income Advisors Ii, Llc and has approximately $525.3 million in assets. The current minimum investment for Sit Bond Portfolio, L.P. is $1000000. 58 percent of the fund is owned by fund of funds. Management owns 58 percent of the fund.
Sit Bond Portfolio, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9368077459
Fund Manager: Sit Fixed Income Advisors Ii, Llc (Crd# 108271)
Registered Location: Delaware, United States
Total Assets: $525.3 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 Bond Portfolio, L.P. 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: 36
Management Ownership: 58%
Fund of Fund Ownership: 51%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Intl Fcstone Financial Inc.
Custodian(s): Wells Fargo Bank Minnesota N.A.
Administrator(s):
Sit Bond Portfolio, L.P. Charts and Graphs
Total AUM: $525.3 million
Rank: 3112 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 58%
Rank: 3224 out of 30967 registered private funds
Go back to private fund search
