Sortis Fund Manager, LLC
Sortis Fund Manager, LLC is an SEC-registered asset manager in Portland, OR with $202.0M assets under management (AUM, regulatory AUM), +4% over one year. See who owns Sortis Fund Manager, LLC: ownership, executives, custodians, and advisors from SEC Form ADV. CRD 315584, SEC 801-123077, data through 2026-03-30.
- AUM (assets under management / regulatory AUM)
- $202.0M (2026-03-30)
- Firm type
- Asset Manager
- Location
- Portland, OR
- Employees
- 9
- Clients
- 6
- CRD
- 315584
- Ownership
- SORTIS, LLC; SORTIS HOLDINGS, INC.; CAZIMARK LLC; PREMIER TRUST, INC.; CAZIMARK II TRUST
How much AUM does Sortis Fund Manager, LLC have?
Sortis Fund Manager, LLC reported $202.0M in assets under management (regulatory AUM) on its most recent SEC Form ADV (2026-03-30).
Who owns Sortis Fund Manager, LLC?
Disclosed owners and executives of Sortis Fund Manager, LLC include SORTIS, LLC, SORTIS HOLDINGS, INC., CAZIMARK LLC, PREMIER TRUST, INC., CAZIMARK II TRUST. Full ownership history, officer changes, and indirect owners are on the interactive profile.
View the full interactive profile on ADV.News.