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Sit Custom Alpha Fund, L.P. - Series C

Hedge FundFund ID 805-2069121287Delaware, United States
Gross assets
$7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 82%
Audited
No
Structure
Standalone

About this fund

Sit Custom Alpha Fund, L.P. - Series C is a hedge fund managed by Sit Fixed Income Advisors II, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2069121287
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sit Bond Portfolio, L.P.Hedge$331.6M
Sit Targeted Opportunity Fund, LLCOther Private$212.8M
Sit Total Return Bond Fund, LLCOther Private$80.8M
Sit Opportunity Bond Fund, LLCHedge$69.3M
Sit Custom Alpha Fund, L.P. - Series aHedge$53.3M
Sit Custom Alpha Fund, L.P. - Series eHedge$32.5M
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Frequently asked questions

How large is Sit Custom Alpha Fund, L.P. - Series C?

Sit Custom Alpha Fund, L.P. - Series C reports $7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Sit Custom Alpha Fund, L.P. - Series C?

The stated minimum investment is $1 million.

Who manages Sit Custom Alpha Fund, L.P. - Series C?

Sit Custom Alpha Fund, L.P. - Series C is managed by Sit Fixed Income Advisors II, LLC.

Does Sit Custom Alpha Fund, L.P. - Series C disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Auditor
None reported

Reported gross assets

$7M▲ 9%
Mar '25 — $6.4MApr '25 — $6.4MMay '25 — $6.4MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7MJul '26 — $7M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,246 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.