SORTIS FUND MANAGER, LLC

other names
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Adviser Profile
As of Date 09/06/2024
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 4
Registration SEC, Approved, 1/19/2022
AUM* 196,458,908 4.00%
of that, discretionary 196,458,908 4.00%
Private Fund GAV* 22,899,102 -5.08%
Avg Account Size 32,743,151 4.00%
SMA’s No
Private Funds 4
Contact Info 503 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
189M 162M 135M 108M 81M 54M 27M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$10,293,247
Fund TypeReal Estate Fund Count3 GAV$12,605,855

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