| Fund ID | 805-8630757011 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sortis Rescue Fund, LLC | Private Equity | $10.3M |
| Sortis Oz Tukwila, LLC | Real Estate | $5.3M |
| Sortis Oz Nir, LLC | Real Estate | $4.4M |
Sortis Opportunity Zone Fund I LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $50,000.
Sortis Opportunity Zone Fund I LLC is managed by Sortis Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.