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| Sortis Fund Manager LLC
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|
|---|---|
| CRD # | 315584 |
| SEC # | 801-123077 |
| CIK # | |
| AUM | $188.9 MM (2023-02-15) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 503-512-5432 |
| Address | 240 SE 2nd Avenue, Suite 200 Portland, OR 97214 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Sortis Opportunity Zone Fund I LLC | [2021-12-20] | 3.2 | 3.2 |
| RE | Sortis Oz NIR LLC | [2021-12-20] | 2.5 | 4.7 |
| RE | Sortis Oz Tukwila LLC | [2021-12-20] | 0.1 | 5.3 |
| PE | Sortis Rescue Fund LLC | [2021-12-20] | 10.5 | 10.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 130.4 |
| (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 | 5 | 130.4 |
| By Discretionary | ||
| Discretionary | 5 | 130.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 130.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 130.4 | |
| Total | 5 | 130.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jefry Baker | 14 | ||
| Sam Ross | 1 |
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|---|---|---|
|
ESJ Capital Partners LLC
✚
|
FL | 0.2 |
|
Klaff Realty LP
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|
IL | 0.2 |
|
MP RIA LLC
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|
CO | 0.2 |
|
ECP Investment Advisors LLC
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|
TX | 0.2 |
|
Winthrop Capital Advisors LLC
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|
MA | 0.2 |
|
Hunt Investment Management LLC
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NY | 0.2 |
|
CMR Capital Management LLC
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|
CA | 0.2 |
|
Phoenix Realty Group LLC
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|
NY | 0.2 |
|
Gamma Real Estate Capital Management Inc
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|
NY | 0.2 |
|
VFPE Advisors LLC
✚
|
PA | 0.2 |