SORTIS FUND MANAGER, LLC
CRD #315584 SEC #801-123077 PORTLAND, OR 503-512-5432
SEC Registered Private Funds
Total AUM
$193.8M
Discretionary
$193.8M
Employees
9
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $193.8M | $193.8M | $0 | 9 | 0 |
| Sep 2024 | $196.5M | $196.5M | $0 | 12 | 0 |
| Sep 2024 | $196.5M | $196.5M | $0 | 12 | 0 |
| May 2024 | $196.5M | $196.5M | $0 | 12 | 0 |
| Mar 2024 | $196.5M | $196.5M | $0 | 12 | 0 |
| Feb 2023 | $188.9M | $188.9M | $0 | 13 | 0 |
| Jan 2023 | $130.4M | $130.4M | $0 | 11 | 0 |
| Feb 2022 | $130.4M | $130.4M | $0 | 2 | 0 |
| Dec 2021 | $130.4M | $130.4M | $0 | 2 | 0 |
DateMar 2025
Total AUM$193.8M
Discretionary$193.8M
Non-Disc.$0
Employees9
Clients0
DateSep 2024
Total AUM$196.5M
Discretionary$196.5M
Non-Disc.$0
Employees12
Clients0
DateSep 2024
Total AUM$196.5M
Discretionary$196.5M
Non-Disc.$0
Employees12
Clients0
DateMay 2024
Total AUM$196.5M
Discretionary$196.5M
Non-Disc.$0
Employees12
Clients0
DateMar 2024
Total AUM$196.5M
Discretionary$196.5M
Non-Disc.$0
Employees12
Clients0
DateFeb 2023
Total AUM$188.9M
Discretionary$188.9M
Non-Disc.$0
Employees13
Clients0
DateJan 2023
Total AUM$130.4M
Discretionary$130.4M
Non-Disc.$0
Employees11
Clients0
DateFeb 2022
Total AUM$130.4M
Discretionary$130.4M
Non-Disc.$0
Employees2
Clients0
DateDec 2021
Total AUM$130.4M
Discretionary$130.4M
Non-Disc.$0
Employees2
Clients0