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| Happy Holidays!! thanks for using AUM13F!! |
| Sortis Fund Manager LLC
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| CRD # | 315584 |
| SEC # | 801-123077 |
| CIK # | |
| AUM | $193.8 M (2025-03-21) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 503-512-5432 |
| Address | 240 SE 2nd Avenue, Suite 200 Portland, OR 97214 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Sortis Opportunity Zone Fund I LLC | [2021-12-20] | 3.2 | 2.9 |
| RE | Sortis Oz NIR LLC | [2021-12-20] | 2.5 | 4.4 |
| RE | Sortis Oz Tukwila LLC | [2021-12-20] | 0.1 | 5.3 |
| PE | Sortis Rescue Fund LLC | [2021-12-20] | 10.5 | 10.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 193.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 193.8 |
| By Discretionary | ||
| Discretionary | 6 | 193.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 193.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 193.8 | |
| Total | 6 | 193.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jefry Baker | 16 | ||
| Sam Ross | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OPTO Investment Management LLC
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|
NY | 0.2 |
|
Natural Capital Management LLC
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|
AR | 0.2 |
|
HEP Partners LLC
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|
TX | 0.2 |
|
Capzone Management LLC
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|
CT | 0.2 |
|
Panorama Point Partners LLC
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|
NE | 0.2 |
|
ECP Investment Advisors LLC
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|
TX | 0.2 |
|
VFPE Advisors LLC
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|
PA | 0.2 |
|
Winthrop Capital Advisors LLC
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|
MA | 0.2 |
|
Klaff Realty LP
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|
IL | 0.2 |
|
Raven Capital Management LLC
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|
NY | 0.2 |