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SIT FIXED INCOME ADVISORS II, LLC
CRD 108271File 801-55201
APPROVED
Retail clients
Custody
Filing as of Jun 22, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$14.97B
Top 10% of cohort (national)
Discretionary AUM
$14.83B
Non-discretionary $139.2M
Clients
115
158 accounts
Employees
73
Top 10% of cohort in MN
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 27, 1998
- Principal office
- 3300 IDS CENTER, 80 SOUTH 8TH STREET, MINNEAPOLIS, MN, 55402
- Phone
- 612-332-3223
- Website
- HTTP://WWW.SITINVEST.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $14.97B
- Discretionary AUM
- $14.83B
- Non-discretionary AUM
- $139.2M
- Discretionary accounts
- 155
- Non-discretionary accounts
- 3
- Total accounts
- 158
- AUM per client
- $130.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 7 | $223.2M |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | 23 | $4.80B |
| Investment companies | 1 | $587.7M |
| Charitable organizations | 31 | $4.24B |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | 15 | $248.4M |
| Pooled investment vehicles | 24 | $1.40B |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 8 | $1.60B |
| State or municipal government entities | 6 | $1.87B |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.