Investment adviser · CRD 315584
SORTIS FUND MANAGER, LLC
Investment adviser filing (IA)
PORTLAND, OR, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $202M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $202,036,274 | 100.0% |
Filing source
Form ADV 2057437 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SORTIS RESCUE FUND, LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-8630304400
- Reported beneficial owners
- 145
- Minimum commitment
- $25K
- Form D file number
- 021-369132
Form ADV 2057437 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SORTIS OZ TUKWILA, LLCReal Estate Fund · Last reported Mar 30, 2026$5.34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-4599165940
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-344537
Form ADV 2057437 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SORTIS OZ NIR, LLCReal Estate Fund · Last reported Mar 30, 2026$4.41MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-3396627664
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-344534
Form ADV 2057437 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SORTIS OPPORTUNITY ZONE FUND I LLCReal Estate Fund · Last reported Mar 30, 2026$2.82MGross asset value
Form D fundraising filings
Sortis Opportunity Zone Fund I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-8630757011
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-327783
Form ADV 2057437 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
240 SE 2ND AVENUE, SUITE 200PORTLAND, OR, 97214, United States
CRD 315584
Filing source
Form ADV 2057437 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.