SORTIS FUND MANAGER, LLC

SORTIS FUND MANAGER, LLC of PORTLAND, OR is an SEC-registered investment adviser (CRD 315584). Regulatory assets under management: $202.0M.

Registration

Business model

Compensation: % of AUM, Performance.

Clients served: Investment cos.

Officers, owners & control persons (6)

NameRoleLocation
Robson John KusterCHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Anthony Paul BrennekeBENEFICIARY; FOUNDER
BAKER THOMAS ALANMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
KUSTER ROBSON JohnCHIEF COMPLIANCE OFFICER
BRENNEKE ANTHONY PAULBENEFICIARY; FOUNDER
Rosling Kristina MarieCHIEF COMPLIANCE OFFICER / SENIOR VICE PRESIDENT OF OPERATIONS

Private funds (4)

Real Estate Fund: 3 · Private Equity Fund: 1

FundTypeFormedOwnersGross asset valueMin investment
SORTIS RESCUE FUND, LLCPrivate Equity FundDelaware145$10.3M$25K
SORTIS OZ TUKWILA, LLCReal Estate FundDelaware12$5.3M$500K
SORTIS OZ NIR, LLCReal Estate FundDelaware8$4.4M$1.0M
SORTIS OPPORTUNITY ZONE FUND I LLCReal Estate FundDelaware26$2.8M$50K

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