Sortis Fund Manager
Asset Manager SEC-registered adviser
Legal name: Sortis Fund Manager, LLC
AUM
$202.0M
Regulatory AUM
Private funds
4
Real Estate 3 · Private Equity 1
Private fund assets
$22.9M
Gross asset value
Employees
9
Last Form D raise
Nov 2021
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Sortis Rescue Fund, LLC | Private Equity | $10.3M | $10.5M | 142 | Nov 2021 | Cold |
| Sortis Oz Tukwila, LLC | Real Estate | $5.3M | — | — | — | |
| Sortis Oz Nir, LLC | Real Estate | $4.4M | — | — | — | |
| Sortis Opportunity Zone Fund I LLC | Real Estate | $2.8M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 315584
- SEC file number
- 801-123077
Sources
- SEC Form ADV Oct 14, 2026