Sit Custom Alpha Fund, L.P. – Series B – Fund Data

Private Funds

Sit Custom Alpha Fund, L.P. – Series B

Sit Custom Alpha Fund, L.P. – Series B is a hedge fund operated by Sit Fixed Income Advisors Ii, Llc and has approximately $820834 in assets. The current minimum investment for Sit Custom Alpha Fund, L.P. – Series B is $1000000. Management owns 100 percent of the fund. Sit Custom Alpha Fund, L.P. – Series B is one of the smaller private funds with only 820834 in assets.

Sit Custom Alpha Fund, L.P. – Series B Overview

Fund Type: hedge  Sit Custom Alpha Fund, L.P. - Series B is a hedge fund

Private Fund ID: 805-1534712963 Sit Custom Alpha Fund, L.P. - Series B has a private fund ID of 805-1534712963

Fund Manager: Sit Fixed Income Advisors Ii, Llc (Crd# 108271)

Registered Location: Delaware, United States

Total Assets: $820834

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 Custom Alpha Fund, L.P. – Series B Details

Subadviser: No Is Sit Custom Alpha Fund, L.P. - Series B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sit Custom Alpha Fund, L.P. - Series B solicit investments?

Rely on Reg D Exemption: Yes  Does Sit Custom Alpha Fund, L.P. - Series B have a Reg D exemption?

Audited: No  Does Sit Custom Alpha Fund, L.P. - Series B shave audited financial statements?

Master Fund: No  Is Sit Custom Alpha Fund, L.P. - Series B a master fund?

Feeder Fund: No  Is Sit Custom Alpha Fund, L.P. - Series B a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sit Custom Alpha Fund, L.P. - Series B

Auditor(s):

Broker-Dealer(s): Intl Fcstone Financial Inc.

Custodian(s): Wells Fargo Bank Minnesota N.A.

Administrator(s):

Sit Custom Alpha Fund, L.P. – Series B Charts and Graphs

Total AUM: $820834

column_171}total assets are $820834

Rank: 27843 out of 30967 registered private funds

Minimum Investment: $1000000

Sit Custom Alpha Fund, L.P. - Series Bhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Sit Custom Alpha Fund, L.P. - Series B is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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