SORTIS FUND MANAGER, LLC

other names
  • SORTIS FUND MANAGER, LLC

Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 01/19/2022
ADV Location PORTLAND, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 202,036,274 3%
of that, discretionary 202,036,274 3%
Private Fund GAV* 22,862,808 0%
Avg Account Size 33,672,712 3%
SMA’s No
Private Funds 4

Adviser Type

- Large advisory firm

Number of Employees 9 -25%

of those in investment advisory functions 2 -50%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

202M 173M 144M 115M 87M 58M 29M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$10,291,641
Fund TypeReal Estate Fund Count3 GAV$12,571,167

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