Sortis Oz Tukwila, LLC
Real Estate FundFund ID 805-4599165940Delaware, United States
Gross assets
$5.3M
Min. investment
$500K
Beneficial owners
12
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Sortis Oz Tukwila, LLC is a real estate fund managed by Sortis Fund Manager, LLC. The fund reports $5.3 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4599165940 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sortis Rescue Fund, LLC | Private Equity | $10.3M |
| Sortis Oz Nir, LLC | Real Estate | $4.4M |
| Sortis Opportunity Zone Fund I LLC | Real Estate | $2.8M |
Frequently asked questions
How large is Sortis Oz Tukwila, LLC?
Sortis Oz Tukwila, LLC reports $5.3 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Sortis Oz Tukwila, LLC?
The stated minimum investment is $500,000.
Who manages Sortis Oz Tukwila, LLC?
Sortis Oz Tukwila, LLC is managed by Sortis Fund Manager, LLC.
Does Sortis Oz Tukwila, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Portland, OR
Service providers
Reported gross assets
$5.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.