Sortis Fund Manager, LLC
● SEC registered since 2022CRD 315584SEC# 801-123077Portland, OR
Ranks #5,103 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$202M
Fund GAV
$22.9M
Private funds
4
Employees
9
Accounts
6
Location
Portland, OR
Sortis Fund Manager, LLC assets under management
Sortis Fund Manager, LLC is an SEC-registered investment adviser based in Portland, OR. The firm has been registered since 2022. It reports $202 million in regulatory assets under management and employs 9 people. Sortis Fund Manager, LLC manages 4 private funds with combined gross assets of $22.9 million, including Sortis Rescue Fund, LLC. By regulatory assets, it ranks 5,103 of 6,004 private fund managers.
Sortis Fund Manager, LLC private funds
4 funds · $22.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sortis Rescue Fund, LLC | Private Equity | $10.3M | $25K |
| Sortis Oz Tukwila, LLC | Real Estate | $5.3M | $500K |
| Sortis Oz Nir, LLC | Real Estate | $4.4M | $1M |
See all 4 funds — unlock the full record.
Join to unlock · $37/moSortis Fund Manager, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Anthony Paul Brenneke Control | Founder | Under 5% | 2017 |
| Robson John Kuster | Chief Compliance Officer, Chief Financial Officer | Under 5% | 2024 |
| Sortis Operations, LLC Control | Sole Member | Over 75% | 2017 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Sortis Fund Manager, LLC manage?
Sortis Fund Manager, LLC reports $202 million in regulatory assets under management on its Form ADV.
How many private funds does Sortis Fund Manager, LLC manage?
Sortis Fund Manager, LLC manages 4 private funds with combined gross assets of $22.9 million.
How many employees does Sortis Fund Manager, LLC have?
Sortis Fund Manager, LLC reports 9 employees.
Where is Sortis Fund Manager, LLC located?
Sortis Fund Manager, LLC is based in Portland, OR and has been SEC-registered since 2022.
Does Sortis Fund Manager, LLC disclose fund performance?
Sortis Fund Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 240 SE 2nd Avenue, Suite 200, Portland, OR 97214 |
| Phone | 503-512-5432 |
| Office hours | 8a.m.-5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$202M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 74%
Larger than 26% of 16,271 advisers
AUM vs fund managersTop 85%
Larger than 15% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers
Assets under management
$202Mregulatory AUM
Discretionary $202M
Fund type mix
Real Estate3
Private Equity1
Service providers
Auditor
Custodian