SIT INVESTMENT ASSOCIATES INC

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SIT Investment Associates is based out of Minneapolis. SIT Investment Associates is a large advisory firm with 49 clients and discretionary assets under management (AUM) of $3,359,448,289 (Form ADV from 2019-03-25). Their last reported 13F filing for Q3 2019 included $3,254,922,000 in managed 13F securities and a top 10 holdings concentration of 18.47%. SIT Investment Associates's largest holding is Cornerstone Strategic Value Fund, Inc. with shares held of 7,029,116. SIT Investment Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, 330 13D filings, and 307 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $3.255 Billion
  • Prior Market Value $3.244 Billion
  • New Purchases27 stocks
  • Additional Purchases153 stocks
  • Sold out of36 stocks
  • Reduced holdings in177 stocks
  • Top 10 Holdings % 18.47 %
  • Turnover % [1]:12.12%
  • Turnover Alt % [2]: 9.58 %
  • Time Held Top20:12.40 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:19.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.37%
Performance Last 4 Quarters: 13.29%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
SIT INVESTMENT FIXED INCOME ADVISORS INC

View Last Form Adv Compilation Report on Record

SIT INVESTMENT ASSOCIATES, INC
Classified as Hedge Fund
3300 IDS CENTER 80 SOUTH EIGHTH STREET
MINNEAPOLIS MN    55402
Country: United States

Business Phone: 612-332-3223
Fax: 612-344-1210
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MN
Number of employees: 71
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 200,117,000
Total Number of Clients: 49
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SIT INVESTMENT ASSOCIATES, INC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SIT, ROGER, J PRESIDENT, CEO & GLOBAL CIO, DIRECTOR, TRUSTEE 02/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES, INC. PRESIDENT, COO, DEPUTY CIO, DIRECTOR direct 1998-01-01
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT direct 1998-02-01
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CEO & GLOBAL CIO, DIRECTOR, TRUSTEE direct 2008-02-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, CEO & GLOBAL CIO, BOARD OF MANAGERS direct 2008-02-01
SIT FIXED INCOME ADVISORS II, LLC CHAIRMAN AND CEO direct 2008-07-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. CHAIRMAN AND CEO direct 2008-07-01
SIT INVESTMENT ASSOCIATES, INC EXECUTIVE VICE PRESIDENT direct 1998-01-01 2003-03-20
SIT INVESTMENT ASSOCIATES, INC EXECUTIVE VICE PRESIDENT, DIRECTOR direct 1998-01-01 2005-08-12
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, DIRECTOR direct 2006-03-01 2007-07-20
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, COO, DEPUTY CIO, BOARD OF MANAGERS direct 1998-06-01 2007-12-13
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CO-CEO & CO-GLOBAL CIO, DIRECTOR direct 2008-02-01 2008-03-31
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, CO-CEO & CO-GLOBAL CIO, BOARD OF MANAGERS direct 2008-02-01 2008-05-19
SIT FIXED INCOME ADVISORS II, LLC BOARD OF MANAGERS direct 2003-07-01 2008-06-30
SIT INVESTMENT FIXED INCOME ADVISORS, INC. DIRECTOR direct 2003-07-01 2008-06-30
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CEO & GLOBAL CIO, DIRECTOR direct 2008-02-01 2010-03-09
RASMUSSEN, PAUL, EDWARD VICE PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT FIXED INCOME ADVISORS, INC. VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1994-06-01
SIT FIXED INCOME ADVISORS II, LLC VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1997-12-01
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-02-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-06-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. VICE PRESIDENT, SECRETARY direct 1994-06-01 2005-03-28
SIT FIXED INCOME ADVISORS II, LLC VICE PRESIDENT, SECRETARY direct 1997-12-01 2005-03-28
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT direct 1998-02-01 2005-03-28
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC VICE PRESIDENT direct 1998-06-01 2005-03-28
SIT, GAIL, V. SHAREHOLDER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SHAREHOLDER direct 2008-06-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER direct 2008-06-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER indirect 2008-06-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC SHAREHOLDER indirect 2008-06-01
SIT FIXED INCOME ADVISORS II, LLC SHAREHOLDER indirect 2008-06-01
GAIL V. SIT FAMILY TRUST SHAREHOLDER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SHAREHOLDER direct 2009-12-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER indirect 2008-06-01
SIT FIXED INCOME ADVISORS II, LLC SHAREHOLDER indirect 2008-06-01
SIT, RONALD, D. VICE PRESIDENT, DIRECTOR, TRUSTEE 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC TRUSTEE direct 2009-12-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, DIRECTOR, TRUSTEE direct 2009-12-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, TRUSTEE direct 2009-12-01
SIT, ROBERT, W VICE PRESIDENT 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT direct 2010-12-01
Sit, Raymond, Eugene VICE PRESIDENT 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIT SMALL CAP FUND, LLC United States 805-5954202595 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 9,534,847 1,000,000
SIT GLOBAL DIVIDEND GROWTH FUND, LLC United States 805-8917504945 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN FOREIGN & U.S. DIVIDEND PAYING EQUITY SECURITIES. 13,711,067 500,000
SIT SMALL CAP FUND II, LLC United States 805-7461820240 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES INVESTING IN PUBLICLY TRADED EQUITY SECURITIES. 3,770,419 1,000,000
SIT CAPITAL FUND, L.P. United States 805-4173881805 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 39,486,165 1,000,000
SIT GLOBAL FUND, LLC United States 805-2366164497 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FOREIGN AND U.S. EQUITY SECURITIES. 21,984,440 1,000,000
SIT/KIM INTERNATIONAL INVESTMENT L.P. United States 805-6069882908 Other Private Fund PRIVATE INVESTMENT FUND THAT INVESTS IN FOREIGN INVESTMENT FUNDS. THE FUND IS IN LIQUIDATION STAGE. 612,175 1,000,000
SIT PACIFIC BASIN FUND, LLC United States 805-1242008402 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FOREIGN EQUITY SECURITIES. 8,216,417 1,000,000
SIT DIVIDEND GROWTH FUND, LLC United States 805-7480575734 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES THAT PAY DIVIDENDS. 9,707,680 1,000,000
SIT DIVIDEND GROWTH FUND II, LLC United States 805-6411292534 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES THAT PAY DIVIDENDS. 26,130,041 1,000,000
SIT LARGE CAP FUND, LLC United States 805-2548220717 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 8,295,649 1,000,000

SIT INVESTMENT ASSOCIATES, INC

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
SIT, ROGER, J PRESIDENT, CEO & GLOBAL CIO, DIRECTOR, TRUSTEE 02/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES, INC. PRESIDENT, COO, DEPUTY CIO, DIRECTOR direct 1998-01-01
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT direct 1998-02-01
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CEO & GLOBAL CIO, DIRECTOR, TRUSTEE direct 2008-02-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, CEO & GLOBAL CIO, BOARD OF MANAGERS direct 2008-02-01
SIT FIXED INCOME ADVISORS II, LLC CHAIRMAN AND CEO direct 2008-07-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. CHAIRMAN AND CEO direct 2008-07-01
SIT INVESTMENT ASSOCIATES, INC EXECUTIVE VICE PRESIDENT direct 1998-01-01 2003-03-20
SIT INVESTMENT ASSOCIATES, INC EXECUTIVE VICE PRESIDENT, DIRECTOR direct 1998-01-01 2005-08-12
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, DIRECTOR direct 2006-03-01 2007-07-20
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, COO, DEPUTY CIO, BOARD OF MANAGERS direct 1998-06-01 2007-12-13
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CO-CEO & CO-GLOBAL CIO, DIRECTOR direct 2008-02-01 2008-03-31
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, CO-CEO & CO-GLOBAL CIO, BOARD OF MANAGERS direct 2008-02-01 2008-05-19
SIT FIXED INCOME ADVISORS II, LLC BOARD OF MANAGERS direct 2003-07-01 2008-06-30
SIT INVESTMENT FIXED INCOME ADVISORS, INC. DIRECTOR direct 2003-07-01 2008-06-30
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CEO & GLOBAL CIO, DIRECTOR direct 2008-02-01 2010-03-09
RASMUSSEN, PAUL, EDWARD VICE PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT FIXED INCOME ADVISORS, INC. VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1994-06-01
SIT FIXED INCOME ADVISORS II, LLC VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1997-12-01
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-02-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-06-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. VICE PRESIDENT, SECRETARY direct 1994-06-01 2005-03-28
SIT FIXED INCOME ADVISORS II, LLC VICE PRESIDENT, SECRETARY direct 1997-12-01 2005-03-28
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT direct 1998-02-01 2005-03-28
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC VICE PRESIDENT direct 1998-06-01 2005-03-28
SIT, GAIL, V. SHAREHOLDER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SHAREHOLDER direct 2008-06-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER direct 2008-06-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER indirect 2008-06-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC SHAREHOLDER indirect 2008-06-01
SIT FIXED INCOME ADVISORS II, LLC SHAREHOLDER indirect 2008-06-01
GAIL V. SIT FAMILY TRUST SHAREHOLDER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SHAREHOLDER direct 2009-12-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER indirect 2008-06-01
SIT FIXED INCOME ADVISORS II, LLC SHAREHOLDER indirect 2008-06-01
SIT, RONALD, D. VICE PRESIDENT, DIRECTOR, TRUSTEE 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC TRUSTEE direct 2009-12-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, DIRECTOR, TRUSTEE direct 2009-12-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, TRUSTEE direct 2009-12-01
SIT, ROBERT, W VICE PRESIDENT 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT direct 2010-12-01
Sit, Raymond, Eugene VICE PRESIDENT 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIT SMALL CAP FUND, LLC United States 805-5954202595 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 10,661,510 1,000,000
SIT GLOBAL DIVIDEND GROWTH FUND, LLC United States 805-8917504945 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN FOREIGN & U.S. DIVIDEND PAYING EQUITY SECURITIES. 15,396,336 500,000
SIT SMALL CAP FUND II, LLC United States 805-7461820240 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES INVESTING IN PUBLICLY TRADED EQUITY SECURITIES. 4,204,925 1,000,000
SIT CAPITAL FUND, L.P. United States 805-4173881805 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 41,354,300 1,000,000
SIT GLOBAL FUND, LLC United States 805-2366164497 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FOREIGN AND U.S. EQUITY SECURITIES. 23,477,485 1,000,000
SIT/KIM INTERNATIONAL INVESTMENT L.P. United States 805-6069882908 Other Private Fund PRIVATE INVESTMENT FUND THAT INVESTS IN FOREIGN INVESTMENT FUNDS. THE FUND IS IN LIQUIDATION STAGE. 712,101 1,000,000
SIT PACIFIC BASIN FUND, LLC United States 805-1242008402 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FOREIGN EQUITY SECURITIES. 9,487,069 1,000,000
SIT DIVIDEND GROWTH FUND, LLC United States 805-7480575734 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES THAT PAY DIVIDENDS. 10,397,927 1,000,000
SIT DIVIDEND GROWTH FUND II, LLC United States 805-6411292534 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES THAT PAY DIVIDENDS. 71,092,271 1,000,000
SIT LARGE CAP FUND, LLC United States 805-2548220717 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 8,882,057 1,000,000

SIT INVESTMENT ASSOCIATES, INC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
SIT, ROGER, J PRESIDENT, CEO & GLOBAL CIO, DIRECTOR, TRUSTEE 02/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES, INC. PRESIDENT, COO, DEPUTY CIO, DIRECTOR direct 1998-01-01
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT direct 1998-02-01
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CEO & GLOBAL CIO, DIRECTOR, TRUSTEE direct 2008-02-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, CEO & GLOBAL CIO, BOARD OF MANAGERS direct 2008-02-01
SIT FIXED INCOME ADVISORS II, LLC CHAIRMAN AND CEO direct 2008-07-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. CHAIRMAN AND CEO direct 2008-07-01
SIT INVESTMENT ASSOCIATES, INC EXECUTIVE VICE PRESIDENT direct 1998-01-01 2003-03-20
SIT INVESTMENT ASSOCIATES, INC EXECUTIVE VICE PRESIDENT, DIRECTOR direct 1998-01-01 2005-08-12
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, DIRECTOR direct 2006-03-01 2007-07-20
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, COO, DEPUTY CIO, BOARD OF MANAGERS direct 1998-06-01 2007-12-13
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CO-CEO & CO-GLOBAL CIO, DIRECTOR direct 2008-02-01 2008-03-31
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC PRESIDENT, CO-CEO & CO-GLOBAL CIO, BOARD OF MANAGERS direct 2008-02-01 2008-05-19
SIT FIXED INCOME ADVISORS II, LLC BOARD OF MANAGERS direct 2003-07-01 2008-06-30
SIT INVESTMENT FIXED INCOME ADVISORS, INC. DIRECTOR direct 2003-07-01 2008-06-30
SIT INVESTMENT ASSOCIATES, INC PRESIDENT, CEO & GLOBAL CIO, DIRECTOR direct 2008-02-01 2010-03-09
BRILLEY, MICHAEL SENIOR VICE PRESIDENT 04/01/1984 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SENIOR VICE PRESIDENT direct 1984-04-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. PRESIDENT, CHIEF FIXED INCOME OFFICER, & DIRECTOR direct 1984-04-01
SIT FIXED INCOME ADVISORS II, LLC PRESIDENT, CHIEF FIXED INCOME OFFICER & MANAGER direct 1997-12-01
RASMUSSEN, PAUL, EDWARD VICE PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT FIXED INCOME ADVISORS, INC. VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1994-06-01
SIT FIXED INCOME ADVISORS II, LLC VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1997-12-01
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-02-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-06-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1998-12-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. VICE PRESIDENT, SECRETARY direct 1994-06-01 2005-03-28
SIT FIXED INCOME ADVISORS II, LLC VICE PRESIDENT, SECRETARY direct 1997-12-01 2005-03-28
SIT FREMONT CAPITAL FUNDS LLC VICE PRESIDENT direct 1998-02-01 2005-03-28
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC VICE PRESIDENT direct 1998-06-01 2005-03-28
STRANGIS, RALPH, L. DIRECTOR, TRUSTEE 08/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC DIRECTOR, TRUSTEE direct 2005-08-01
SIT INVESTMENT ASSOCIATES, INC DIRECTOR direct 2005-08-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. DIRECTOR direct 2014-12-01
SIT FIXED INCOME ADVISORS II, LLC DIRECTOR direct 2014-12-01
SIT, GAIL, V. SHAREHOLDER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SHAREHOLDER direct 2008-06-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER direct 2008-06-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER indirect 2008-06-01
SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES II, LLC SHAREHOLDER indirect 2008-06-01
SIT FIXED INCOME ADVISORS II, LLC SHAREHOLDER indirect 2008-06-01
GAIL V. SIT FAMILY TRUST SHAREHOLDER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC SHAREHOLDER direct 2009-12-01
SIT INVESTMENT FIXED INCOME ADVISORS, INC. SHAREHOLDER indirect 2008-06-01
SIT FIXED INCOME ADVISORS II, LLC SHAREHOLDER indirect 2008-06-01
SIT, RONALD, D. VICE PRESIDENT, DIRECTOR, TRUSTEE 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC TRUSTEE direct 2009-12-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, DIRECTOR, TRUSTEE direct 2009-12-01
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT, TRUSTEE direct 2009-12-01
SIT, ROBERT, W VICE PRESIDENT 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT direct 2010-12-01
Sit, Raymond, Eugene VICE PRESIDENT 12/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIT INVESTMENT ASSOCIATES, INC VICE PRESIDENT direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIT SMALL CAP FUND II, LLC United States 805-7461820240 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES INVESTING IN PUBLICLY TRADED EQUITY SECURITIES. 12,003,493 1,000,000
SIT CAPITAL FUND, L.P. United States 805-4173881805 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 34,862,862 1,000,000
SIT GLOBAL FUND, LLC United States 805-2366164497 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FOREIGN AND U.S. EQUITY SECURITIES. 19,501,126 1,000,000
SIT/KIM INTERNATIONAL INVESTMENT L.P. United States 805-6069882908 Other Private Fund PRIVATE INVESTMENT FUND THAT INVESTS IN FOREIGN INVESTMENT FUNDS. THE FUND IS IN LIQUIDATION STAGE. 712,101 1,000,000
SIT PACIFIC BASIN FUND, LLC United States 805-1242008402 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED FOREIGN EQUITY SECURITIES. 6,981,344 1,000,000
SIT DIVIDEND GROWTH FUND, LLC United States 805-7480575734 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES THAT PAY DIVIDENDS. 11,852,068 1,000,000
SIT DIVIDEND GROWTH FUND II, LLC United States 805-6411292534 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES THAT PAY DIVIDENDS. 78,776,800 1,000,000
SIT LARGE CAP FUND, LLC United States 805-2548220717 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 7,116,062 1,000,000
SIT SMALL CAP FUND, LLC United States 805-5954202595 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED EQUITY SECURITIES. 9,314,290 1,000,000
SIT GLOBAL DIVIDEND GROWTH FUND, LLC United States 805-8917504945 Other Private Fund PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN FOREIGN & U.S. DIVIDEND PAYING EQUITY SECURITIES. 13,286,205 500,000

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