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

Private Funds

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

Sit Custom Alpha Fund, L.P. – Series D is a hedge fund operated by Sit Fixed Income Advisors Ii, Llc and has approximately $3.6 million in assets. The current minimum investment for Sit Custom Alpha Fund, L.P. – Series D is $1000000. Management owns 100 percent of the fund. Sit Custom Alpha Fund, L.P. – Series D is one of the smaller private funds with only 3.6 million in assets.

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

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

Private Fund ID: 805-9527221764 Sit Custom Alpha Fund, L.P. - Series D has a private fund ID of 805-9527221764

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

Registered Location: Delaware, United States

Total Assets: $3.6 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 Custom Alpha Fund, L.P. – Series D Details

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

Other Investment Advisers: No other investment advisors

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

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

Audited: Yes  Does Sit Custom Alpha Fund, L.P. - Series D shave audited financial statements?

Master Fund: Yes  Is Sit Custom Alpha Fund, L.P. - Series D a master fund?

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

GAAP: Yes 

Beneficial Owners: 4  4 has 4 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 D

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s):

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

Total AUM: $3.6 million

column_171}total assets are $3.6 million

Rank: 25120 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds

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