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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SORTIS RESCUE FUND, LLC | Private Equity Fund | $10.3M | 145 | NOVOGRADAC & COMPANY LLP |
| SORTIS OZ TUKWILA, LLC | Real Estate Fund | $5.3M | 12 | NOVOGRADAC & COMPANY LLP |
| SORTIS OZ NIR, LLC | Real Estate Fund | $4.4M | 8 | NOVOGRADAC & COMPANY LLP |
| SORTIS OPPORTUNITY ZONE FUND I LLC | Real Estate Fund | $2.9M | 26 | NOVOGRADAC & COMPANY LLP |
Fund NameSORTIS RESCUE FUND, LLC
TypePrivate Equity Fund
GAV$10.3M
Investors145
AuditorNOVOGRADAC & COMPANY LLP
Fund NameSORTIS OZ TUKWILA, LLC
TypeReal Estate Fund
GAV$5.3M
Investors12
AuditorNOVOGRADAC & COMPANY LLP
Fund NameSORTIS OPPORTUNITY ZONE FUND I LLC
TypeReal Estate Fund
GAV$2.9M
Investors26
AuditorNOVOGRADAC & COMPANY LLP