April 12, 2024
Sortis Family of Funds
Sortis Income Fund (SIF), an investment fund that doesn't use borrowed money and is always available for investment.
SORTIS INCOME FUND
(Open to new investment)Sortis sponsors and manages the $150 million Sortis Income Fund, an un-leveraged, evergreen investment fund focused on the acquisition of senior loans collateralized by real estate in Western US markets. SIF’s disciplined approach and rigorous risk management results in a diversified loan portfolio generating stable, high yielding fixed-income returns for investors, all without the use of leverage. Our 10% plus lifetime net yield to investors for over five years speaks for our ability to generate returns.
Sortis’ real estate and banking expertise allows SIF to selectively deploy capital in an environment where high demand for financing is not being met by traditional financial institutions.
LEARN MORESortis REIT is an enduring real estate investment trust that operates outside of public stock exchanges.
SORTIS REIT
(Open to new investment)Sortis sponsors and manages the Sortis Real Estate Investment Trust (“Sortis REIT”) a non-traded perpetual real estate investment trust focused on the acquisition of core and core-plus real estate assets. The Sortis REIT uses creative sourcing and hands-on management resulting in a diversified asset portfolio generating stable cash flows with long term appreciation. The private REIT vehicle allows Sortis to provide cash flow in a tax advantageous manner and allow exposure to real estate equity as a hedge to inflation.
Equity membership units in the fund are offered to Accredited Investors through a Regulation D private placement offering in a non-traded perpetual real estate investment trust vehicle.
LEARN MOREPrime property in an Opportunity Zone Fund—modern design, strategic location. Ideal investment opportunity for economic growth.
SORTIS OPPORTUNITY ZONE FUND
(Closed to new investment)Sortis sponsors and manages the Sortis Opportunity Zone Fund I, a Tax Reduction Fund for investors to take advantage of one of the best capital gains tax reduction programs of a generation. Created through the Tax Cuts and Jobs Act passed in December 2017, Opportunity Zones offer investors the ability to invest realized capital gains into real estate projects and businesses in qualified geographical areas. Following our successful private lending fund footprint, Sortis invests in the Western US with a focus on the Northwest.
Sortis Capital Advisory excels in forging institutional capital relationships within the residential and commercial mortgage loan sector.
SORTIS RESCUE FUND
(Closed to new investment)The Sortis Rescue Fund was launched to capitalize on the dislocation and market stress caused by the COVID-19 pandemic. The subsequent economic fallout was deep and intense enough to create situational distressed opportunities, particularly in hospitality, retail, office, and select operating businesses.
The SRF does not make broad market acquisitions but rather rescues and acquires specifically targeted distressed assets in situations with strong value enhancement.
News and Insights
Our Capabilities
REAL ESTATE
We have an uncanny ability to read the markets, anticipate emerging and enduring trends, and direct our investments to unique projects positioned to generate excellent risk-adjusted yields. We believe our track record reflects our expertise across a broad range of asset classes — retail, multi-family, hospitality, light industrial, life sciences, and assisted living — and our ability to bridge economic cycles while mitigating risk.
LENDING
Our private lender specializes in solving problems through short-term real estate collateralized lending. Whether you need a bridge loan because you are short on capital, need quick funding, do not yet qualify for a bank loan, need development or rehab funds, or have some other issue that requires short term capital, we are there to understand the complexities of your situation and provide quick funding.
PRIVATE EQUITY
Sortis offers expanded alternative investment opportunities for those interested in private equity. We focus on investments in consumer facing companies spanning from products, to hospitality, to real estate. Sortis’ approach to private equity is to protect principal and provide investors with opportunities that support economic growth and community resiliency. Our affiliate and former parent company Sortis Holdings currently manages our private equity portfolio.
ADVISORY
Leveraging our companywide expertise, we offer advisory services through our Sortis Capital Advisory affiliate. We specialize in institutional debt and equity capital placement, lines of credit, institutional seed capital for funds, loan sales, securitizations, strategic capital advisory, and distressed situations.
At Sortis, we embrace four distinct values in delivering superior client experiences and generating desired results.
SUCCESS
We set ambitious goals and work relentlessly to achieve them. Winning isn't just a goal; it's our standard. We believe that success is measured by results.
HONESTY & INTEGRITY
We seek integrity as the cornerstone of our organization. We always do what is right, not what is easy. We are honest, transparent, and ethical in our actions, even when faced with tough choices.
UNRIVALED SERVICE
We provide the highest level of service to our customers, clients, and partners. We go above and beyond to exceed expectations, ensuring that every interaction with us is exceptional.
PERSEVERANCE
We are a team of dedicated individuals who are willing to put in the effort required to achieve our goals. We don't shy away from challenges; we embrace them. We persevere.