Sit High Income Return Plus Fund, LLC
Hedge FundFund ID 805-7990073159Delaware, United States
Gross assets
$7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Sit High Income Return Plus Fund, LLC 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. 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 | 805-7990073159 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Bond Portfolio, L.P. | Hedge | $331.6M |
| Sit Targeted Opportunity Fund, LLC | Other Private | $212.8M |
| Sit Total Return Bond Fund, LLC | Other Private | $80.8M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sit High Income Return Plus Fund, LLC?
Sit High Income Return Plus Fund, LLC reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Sit High Income Return Plus Fund, LLC?
The stated minimum investment is $1 million.
Who manages Sit High Income Return Plus Fund, LLC?
Sit High Income Return Plus Fund, LLC is managed by Sit Fixed Income Advisors II, LLC.
Does Sit High Income Return Plus Fund, LLC 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
$7M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.