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Sit Fund I, LLC

Real Estate FundFund ID 805-8510770224Delaware, United States
Gross assets
$2.2M
Min. investment
$30K
Beneficial owners
15
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Sit Fund I, LLC is a real estate fund managed by Sit Investment Associates, Inc. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $30,000. 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 ID805-8510770224
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sit Capital Fund, L.P.Other Private$119.2M
Sit Global Fund, LLCOther Private$52.9M
Sit Small Cap Fund, LLCOther Private$20.7M
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Frequently asked questions

How large is Sit Fund I, LLC?

Sit Fund I, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Sit Fund I, LLC?

The stated minimum investment is $30,000.

Who manages Sit Fund I, LLC?

Sit Fund I, LLC is managed by Sit Investment Associates, Inc.

Does Sit Fund I, LLC 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
None reported
Custodian
Auditor

Reported gross assets

$2.2M▲ 26%
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.