Sit Targeted Opportunity Fund, LLC

Sit Targeted Opportunity Fund, LLC is a other private fund operated by Sit Fixed Income Advisors Ii, Llc and has approximately $66.3 million in assets. The current minimum investment for Sit Targeted Opportunity Fund, LLC is $1000000. Management owns 25 percent of the fund.

Sit Targeted Opportunity Fund, LLC Overview

Sit Targeted Opportunity Fund, LLC Details

Subadviser: No Is Sit Targeted Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sit Targeted Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sit Targeted Opportunity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Sit Targeted Opportunity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Sit Targeted Opportunity Fund, LLC a master fund?

Feeder Fund: No  Is Sit Targeted Opportunity Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sit Targeted Opportunity Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): Sg Americas Securities, LLC

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

Administrator(s):

Sit Targeted Opportunity Fund, LLC Charts and Graphs

Total AUM: $66.3 million

column_171}total assets are $66.3 million

Rank: 12691 out of 30967 registered private funds

Minimum Investment: $1000000

Sit Targeted Opportunity Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Sit Targeted Opportunity Fund, LLC is25% owned by its management.

Rank: 5460 out of 30967 registered private funds