RIA Intelligence

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

Firm Details

Organization Type
Limited Liability Company
State of Formation
Delaware
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
Mar 21, 2025
Branch Offices
0

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
BRENNEKE, ANTHONY, PAULIFOUNDERNA Control
BRENNEKE, ANTHONY, PAULIFOUNDERNA Control
BRENNEKE, ANTHONY, PAULIFOUNDERNA Control
Baker, Jefry, AlanIMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICERNA Control
Baker, Jefry, AlanIMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICERNA Control
Baker, Jefry, AlanIMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICERNA Control
Baker, Jefry, AlanIMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICERNA Control
Baker, Jefry, AlanIMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICERNA Control
KUSTER, ROBSON, JohnICHIEF COMPLIANCE OFFICERNA
KUSTER, ROBSON, JohnICHIEF COMPLIANCE OFFICERNA
KUSTER, ROBSON, JohnICHIEF COMPLIANCE OFFICERNA
Rosling, Kristina, MarieICHIEF COMPLIANCE OFFICER / SENIOR VICE PRESIDENT OF OPERATIONSNA
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control
SORTIS OPERATIONS, LLCDESOLE MEMBERE Control

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
PREMIER TRUST, INC.DECAZIMARK II TRUSTF Control
BRENNEKE, ANTHONY, PAULICAZIMARK II TRUSTE Control
BRENNEKE, ANTHONY, PAULICAZIMARK 2 TRUSTE Control
CAZIMARK 2 TRUSTDECAZIMARK LLCE Control
CAZIMARK II TRUSTDECAZIMARK LLCE Control
CAZIMARK LLCDESORTIS, LLCE Control
CAZIMARK LLCDESORTIS, LLCE Control
SORTIS HOLDINGS, INC.DESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control
SORTIS, LLCDESORTIS OPERATIONS, LLCE Control

Registrations

Federal

IA
Mar 21, 2025 REGISTERED

Notice Filings (1)

OR

Address

240 SE 2ND AVENUE, SUITE 200
PORTLAND, OR 97214
United States
Phone: 503-512-5432