Sit Small Cap Fund II, LLC
Other Private FundFund ID 805-7461820240Delaware, United States
Gross assets
$5.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Sit Small Cap Fund II, LLC is a other private fund managed by Sit Investment Associates, Inc. The fund reports $5.9 million in gross assets, placing it among the top 83% 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 | 805-7461820240 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES INVESTING IN PUBLICLY TRADED EQUITY SECURITIES. |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sit Capital Fund, L.P. | Other Private | $119.2M |
| Sit Global Fund, LLC | Other Private | $52.9M |
| Sit Small Cap Fund, LLC | Other Private | $20.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sit Small Cap Fund II, LLC?
Sit Small Cap Fund II, LLC reports $5.9 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Sit Small Cap Fund II, LLC?
The stated minimum investment is $1 million.
Who manages Sit Small Cap Fund II, LLC?
Sit Small Cap Fund II, LLC is managed by Sit Investment Associates, Inc.
Does Sit Small Cap Fund II, 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
$5.9M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.