Sit Fixed Income Advisors II, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2833559

Dates

Initial registration date

30 Oct 2017

Next renewal date

21 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• Sit Fixed Income Advisors II, LLC — Direct accounting consolidation parent — Sit Investment Associates, Inc.; status Active
• Sit Custom Alpha Fund, LP - Series F — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Custom Alpha Fund, L.P. - Series C — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Custom Alpha Fund, LP - Series H — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Offshore Custom Alpha Fund SPC - Series B — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Custom Alpha Fund, L.P. - Series B — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Custom Alpha Fund, L.P. - Series A — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Offshore Custom Alpha Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Offshore Custom Alpha Fund SPC - Series A — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Custom Alpha Fund, LP - Series E — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Offshore Custom Alpha Fund, SPC - Series C — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Custom Alpha Fund, L.P. - Series G — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Short Duration Bond Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Sit Fixed Income Advisors II, LLC; status Active
• Sit Fixed Income Advisors II, LLC — Ultimate accounting consolidation parent — Sit Investment Associates, Inc.; status Active