SIT FIXED INCOME ADVISORS II, LLC

RIASEC RegisteredEst. 1998

Total AUM

$15B

Discretionary

$14.8B

99% of AUM

Avg account

$94.7M

Accounts

158

Employees

Advisory reps

Firm details

Headquarters: MINNEAPOLIS, Minnesota
CRD number: 108271
Registered since: January 27, 1998
Website: www.sitinvest.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON, U.S. BANK, N.A.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Insurance Companies32.08%
Charitable Organizations28.3%
State / Municipal Government12.46%
Pension & Profit Sharing Plans10.72%
Pooled Investment Vehicles9.36%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

SIT Fixed Income Advisors II, LLC is an SEC-registered investment manager structured as a limited liability company and in operation since 1998. The firm operates primarily as a fund sponsor/hedge fund manager and also functions as a CPO/CTA, providing portfolio management across pooled vehicles, investment companies, and for individual, business and institutional clients. Its client base includes both individual & family investors and institutional accounts. Compensation includes both a percentage-of-assets fee and performance-based fees. The firm identifies as an active ESG investor and is not organized as a multi-state or newly formed adviser.