| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sortis Rescue Fund, LLC | Private Equity | $10.3M | $25K |
| Sortis Oz Tukwila, LLC | Real Estate | $5.3M | $500K |
| Sortis Oz Nir, LLC | Real Estate | $4.4M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Anthony Paul Brenneke Control | Founder | Under 5% | 2017 |
| Robson John Kuster | Chief Compliance Officer | Under 5% | 2024 |
| Sortis Operations, LLC Control | Sole Member | Over 75% | 2017 |
Sortis Fund Manager, LLC reports $193.8 million in regulatory assets under management on its Form ADV.
Sortis Fund Manager, LLC manages 4 private funds with combined gross assets of $22.8 million.
Sortis Fund Manager, LLC reports 9 employees.
Sortis Fund Manager, LLC is based in Portland, OR and has been SEC-registered since 2022.
Sortis Fund Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 240 SE 2nd Avenue, Suite 200, Suite 200, Portland, OR 97214 |
| Phone | 503-512-5432 |
| Office hours | 8a.m.-5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $193.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $193.8M |