Sit Custom Alpha Fund, L.P. Series F
Hedge Fund · Delaware
Advised by Sit Fixed Income Advisors Ii, Llc · reported Mar 2024
Gross asset value
$11.2M
Beneficial owners
4
Minimum investment
$1.0M
Adviser & related persons own
71%
Structure & investors
- SEC fund ID
- 805-5457692188
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.