Sit Short Duration Government Fund, LLC – Fund Data

Private Funds

Sit Short Duration Government Fund, LLC

Sit Short Duration Government Fund, LLC is a other private fund operated by Sit Fixed Income Advisors Ii, Llc and has approximately $16.4 million in assets. The current minimum investment for Sit Short Duration Government Fund, LLC is $1000000. Management has no ownership stake in the fund.

Sit Short Duration Government Fund, LLC Overview

Fund Type: other private  Sit Short Duration Government Fund, LLC is a other private fund

Private Fund ID: 805-3095801302 Sit Short Duration Government Fund, LLC has a private fund ID of 805-3095801302

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

Registered Location: Minnesota, United States

Total Assets: $16.4 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 Short Duration Government Fund, LLC Details

Subadviser: No Is Sit Short Duration Government Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sit Short Duration Government Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sit Short Duration Government Fund, LLC have a Reg D exemption?

Audited: Yes  Does Sit Short Duration Government Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Sit Short Duration Government Fund, LLC a master fund?

Feeder Fund: No  Is Sit Short Duration Government Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sit Short Duration Government Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): Barclays Capital Inc., ,

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

Administrator(s):

Sit Short Duration Government Fund, LLC Charts and Graphs

Total AUM: $16.4 million

column_171}total assets are $16.4 million

Rank: 19758 out of 30967 registered private funds

Minimum Investment: $1000000

Sit Short Duration Government Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sit Short Duration Government Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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