SORTIS FUND MANAGER, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 01/19/2022
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

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser WINTHROP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund32.4m Real Estate Fund204.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.6m AUM199.4m #Funds4
Adviser NATURAL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser ABRDN ALTERNATIVE FUNDS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund114.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV114.8m AUM- #Funds2
Adviser EQT SERVICES (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund59.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.2m AUM- #Funds2
Adviser ACRE MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund396.2m Real Estate Fund2.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds4
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund254.4m Real Estate Fund395.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV649.7m AUM801.9m #Funds8
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. Hedge Fund- Liquidity Fund- Private Equity Fund234.8m Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM- #Funds33
Adviser LISC FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund285.5m Real Estate Fund554.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV840.0m AUM840.0m #Funds11
Adviser BRAHMA MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund60.2m Real Estate Fund219.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV280.0m AUM280.0m #Funds5
Adviser RIOBLANCO PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.4m Real Estate Fund50.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.4m AUM- #Funds7