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| Sortis Fund Manager LLC
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|---|---|
| CRD # | 315584 |
| SEC # | 801-123077 |
| CIK # | |
| AUM | 202.0 M (2026-03-30) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 503-512-5432 |
| Address | 240 SE 2nd Avenue Portland, OR 97214 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Sortis Opportunity Zone Fund I LLC | [2021-12-20] | 3.2 M | 2.8 M |
| Offered $100,000,000 · Filed 2021-11-30 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(5) · Minimum $50,000 · Remaining $96,789,887 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Sortis Oz NIR LLC | [2021-12-20] | 2.5 M | 4.4 M |
| Offered $17,750,000 · Filed 2019-07-17 (D) · Exemption 506(c) · Minimum $1,000,000 · Remaining $15,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sortis Oz Tukwila LLC | [2021-12-20] | 0.1 M | 5.3 M |
| Offered $11,000,000 · Filed 2019-07-17 (D) · Exemption 506(c) · Minimum $500,000 · Remaining $10,850,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sortis Rescue Fund LLC | [2021-12-20] | 10.5 M | 10.3 M |
| Offered $50,000,000 · Filed 2021-11-30 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $39,508,170 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 202.0 |
| (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 | 202.0 |
| By Discretionary | ||
| Discretionary | 6 | 202.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 202.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 202.0 | |
| Total | 6 | 202.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jefry Baker | Executive Officer | 16 | 2 | |
| Sam Ross | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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