Firm profile

SIT FIXED INCOME ADVISORS II, LLC

MINNEAPOLIS, MNCRD 108271Latest ADV March 20, 2026

Sit Fixed Income Advisors Ii, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Minneapolis, MN. Its latest Form ADV filing, dated March 20, 2026, reports $15.0B in regulatory assets under management, 73 employees, and 158 accounts.

Assets Under Management
$15.0B
Employees
73
Offices
--
Total Clients
115
Primary office
MINNEAPOLIS, MN
3300 IDS CENTER, 80 SOUTH 8TH STREET, MINNEAPOLIS, MN, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

2 roles identified
CEORoger J. Sit
CCOPaul E. Rasmussen

Advisory services offered

4 types reported
Portfolio management for businesses
Portfolio management for individuals and small businesses
Portfolio management for investment companies

Fee models offered

2 types reported
Asset based fees
Performance-based fees
Sources checked May 13, 2026

Client Coverage Demographics

Top client segmentCharitable represent 27.0% of total clients.
Top client categories% of clientsClients
1
Charitable
27.0%
31
2
Pooled Investment Vehicles
20.9%
24
3
Insurance Cos.
20.0%
23
4
HNWI
13.0%
15
5
Pension Plans
7.0%
8
Categories with <5 clients
Banking or thrift institutions<5 clients
Individuals (other than high net worth individuals)<5 clients
Other categories<5 clients

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$15.0Bas of March 20, 2026
Discretionary99.1%
$14.8B
99% of total RAUM99.1%
Non-discretionary0.9%
$139M
1% of total RAUM0.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$15.0B
Total Accounts158
10Y AUM Change+$6.0B (+66.3%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees73
Clients per Employee2:1
10Y Employee Change-2 (-2.7%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.