Sit Bond Portfolio, L.P.
Hedge FundFund ID 805-9368077459Delaware, United States
Gross assets
$331.6M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Sit Bond Portfolio, L.P. is a hedge fund managed by Sit Fixed Income Advisors II, LLC. The fund reports $331.6 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9368077459 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sit Targeted Opportunity Fund, LLC | Other Private | $212.8M |
| Sit Total Return Bond Fund, LLC | Other Private | $80.8M |
| Sit Opportunity Bond Fund, LLC | Hedge | $69.3M |
| Sit Custom Alpha Fund, L.P. - Series a | Hedge | $53.3M |
| Sit Custom Alpha Fund, L.P. - Series e | Hedge | $32.5M |
| Sit Alpha III Bond Fund, Ltd. | Hedge | $31.9M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sit Bond Portfolio, L.P.?
Sit Bond Portfolio, L.P. reports $331.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Sit Bond Portfolio, L.P.?
The stated minimum investment is $1 million.
Who manages Sit Bond Portfolio, L.P.?
Sit Bond Portfolio, L.P. is managed by Sit Fixed Income Advisors II, LLC.
Does Sit Bond Portfolio, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Minneapolis, MN
Service providers
Reported gross assets
$331.6M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons87%
Funds of funds87%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.