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Sit Fremont Capital Funds LLC (Minneapolis)


Sit Fremont Capital Funds LLC is a large advisory firm based in Minneapolis. It manages $49.2 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2001.

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Sit Fremont Capital Funds provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Sit Fremont Capital Funds: assets under management

The assets under management (AUM) of Sit Fremont Capital Funds LLC is $49.2 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -18% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $49.2 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $49.2 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Sit Fremont Capital Funds LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Eugene C Sit Chairman, ceo 1 Aug 1981 50% - 75% 2421878

Based in Minneapolis

The principal office where Sit Fremont Capital Funds LLC performs its advisory services is located at 3300 Ids Center, Minneapolis, MN 55402, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 612-332-3223 or by fax 612-344-1210. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.sitinvest.com.


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