SORTIS FUND MANAGER, LLC

RIASEC RegisteredEst. 2022
Total AUM
$202M
Discretionary
$202M
100% of AUM
Avg account
$33.7M
Accounts
6
Employees
9
Advisory reps
2

Firm details

Headquarters
PORTLAND, Oregon
CRD number
315584
Registered since
January 19, 2022
Website
sortis.com
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Sortis Fund Manager, LLC is a compact manager focused on pooled, private investment vehicles with a primary emphasis on real estate and private equity strategies. The firm operates as a limited liability company and serves institutional clients, providing portfolio management for funds rather than individual retail advisory accounts. Its business model combines a percentage-of-assets fee with performance-based fees, reflecting an alignment of compensation with fund performance. The firm describes itself as a multifaceted fund manager; its activities center on structuring and managing private funds and vehicles rather than acting as a broad capital allocator or multi-manager platform. Sortis is not positioned as an active ESG investor and does not operate as a pension consultant or related adviser. It is SEC-registered (2022) and lists ownership as a domestic entity and individual.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • ROBSON KUSTER

    Chief Compliance OfficerCRD 6485115

Contacts

1 of 1
  • ANTHONY BRENNEKE

    FounderCRD 7981657

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

PORTLAND, OR

MULTNOMAH

Location

PORTLAND, OR

Headquartered in PORTLAND, OR, anchoring the Portland-Vancouver-Salem, OR-WA metro in the West.

Metro area
Portland-Vancouver-Salem, OR-WA
Region
West
County
MULTNOMAH
Address
240 SE 2nd Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth