Sit Custom Alpha Fund, L.P. - Series G
Hedge FundFund ID 805-1229031079Delaware, United States
Gross assets
$4.6M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Sit Custom Alpha Fund, L.P. - Series G is a hedge fund managed by Sit Fixed Income Advisors II, LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 | 805-1229031079 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sit Bond Portfolio, L.P. | Hedge | $331.6M |
| Sit Targeted Opportunity Fund, LLC | Other Private | $212.8M |
| Sit Total Return Bond Fund, LLC | Other Private | $80.8M |
| Sit Opportunity Bond Fund, LLC | Hedge | $69.3M |
| Sit Custom Alpha Fund, L.P. - Series a | Hedge | $53.3M |
| Sit Custom Alpha Fund, L.P. - Series e | Hedge | $32.5M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sit Custom Alpha Fund, L.P. - Series G?
Sit Custom Alpha Fund, L.P. - Series G reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Sit Custom Alpha Fund, L.P. - Series G?
The stated minimum investment is $1 million.
Who manages Sit Custom Alpha Fund, L.P. - Series G?
Sit Custom Alpha Fund, L.P. - Series G is managed by Sit Fixed Income Advisors II, LLC.
Does Sit Custom Alpha Fund, L.P. - Series G 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
$4.6M▼ 3%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,246 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.