Sortis Fund Manager, Llc
- Regulatory AUM
- $202M
- Discretionary
- $202M
- Clients
- 6
- Avg AUM / client
- $33.7M
- Accounts
- 6
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $202M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $22.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sortis Rescue Fund, Llc | Private Equity Fund | Delaware | $10.3M | 145 |
| Sortis Oz Tukwila, Llc | Real Estate Fund | Delaware | $5.3M | 12 |
| Sortis Oz Nir, Llc | Real Estate Fund | Delaware | $4.4M | 8 |
| Sortis Opportunity Zone Fund I Llc | Real Estate Fund | Delaware | $2.9M | 26 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brenneke, Anthony, Paul | Founder | Nov 2004 (22y) | ≈ 23.73% – 100% via Cazimark Ii Trust | |
| Kuster, Robson, John | Chief Compliance Officer | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sortis Operations, Llc | Sole Member | Jan 2017 | A | 75% or more |
| Sortis, Llc | Sole Member | Jan 2022 | B | ≈ 56.25% – 100% via Sortis Operations, Llc |
| Cazimark Llc | Owner | Dec 2021 | B | ≈ 42.19% – 100% via Sortis, Llc |
| Cazimark Ii Trust | Owner | Mar 2005 | B | ≈ 31.64% – 100% via Cazimark Llc |
| Premier Trust, Inc. | Trustee | Nov 2004 | B | GP / trustee / elected manager of Cazimark Ii Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Brenneke, Anthony, Paul: 75% – 100% of Cazimark Ii Trust × 75% – 100% of Cazimark Llc × 75% – 100% of Sortis, Llc × 75% – 100% of Sortis Operations, Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Sortis, Llc: 75% – 100% of Sortis Operations, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cazimark Llc: 75% – 100% of Sortis, Llc × 75% – 100% of Sortis Operations, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Cazimark Ii Trust: 75% – 100% of Cazimark Llc × 75% – 100% of Sortis, Llc × 75% – 100% of Sortis Operations, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $22.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sortis Rescue Fund, Llc | Private Equity Fund | $10.3M | $25.0K | 145 |
| Sortis Oz Tukwila, Llc | Real Estate Fund | $5.3M | $500K | 12 |
| Sortis Oz Nir, Llc | Real Estate Fund | $4.4M | $1.0M | 8 |
| Sortis Opportunity Zone Fund I Llc | Real Estate Fund | $2.9M | $50.0K | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.64 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗