SORTIS FUND MANAGER, LLC

other names
  • SORTIS FUND MANAGER, LLC
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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

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

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

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