SORTIS FUND MANAGER, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 01/19/2022
AUM* 193,813,124 2.60%
of that, discretionary 193,813,124 2.60%
Private Fund GAV* 22,848,210 -0.22%
Avg Account Size 32,302,187 2.60%
SMA’s No
Private Funds 4
Contact Info 503 xxxxxxx
Websites

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

Discretionary
Non-discretionary
189M 162M 135M 108M 81M 54M 27M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$10,290,542
Fund TypeReal Estate Fund Count3 GAV$12,557,668

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser WINTHROP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.9m Real Estate Fund142.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.3m AUM174.4m #Funds4
Adviser NATURAL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser ABRDN ALTERNATIVE FUNDS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9m AUM- #Funds1
Adviser EQT SERVICES (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund59.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.2m AUM- #Funds2
Adviser ACRE MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds27
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund188.1m Real Estate Fund345.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV533.4m AUM533.4m #Funds7
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser LISC FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund285.5m Real Estate Fund582.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV868.0m AUM797.5m #Funds15
Adviser BRAHMA MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund62.9m Real Estate Fund214.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.3m AUM277.3m #Funds5
Adviser RIOBLANCO PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-