Deschutes Portfolio Strategy LLC

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Assets, Funds, Holdings

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Deschutes Portfolio Strategy LLC
CRD #155424
SEC #801-72004
CIK #0001668256
AUM 1,626.6 M (2026-03-20)
Employees 11 (91% Investors, 0% Brokers)
Phone503-210-3000
Address15350 SW Sequoia Pkwy
Portland, OR 97224
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
17001360102068034002008201420202027
Sector Form 13F Holdings Value ($M)
Apple Inc 9.1
PIMCO California Municipal Income Fund 7.4
Ascendis Pharma A/S 6.0
XAI Octagon Floating Rate & Alternative Income Term Trust 5.9
FS Credit Opportunities Corp 5.8
Microsoft Corp 5.3
Mexico Fund Inc 4.3
PIMCO New York Municipal Income Fund II 4.2
NexPoint Diversified Real Estate Trust 4.2
Lam Research Corp 4.1
View All
Holdings by Sector ($M)
70056042028014002014201820222027
Type Form D Funds Date Sold AUM
HF Matisse Absolute Return Fund LLC [2012-02-27] 16.7 M 0.4 M
Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Matisse Long/Short Income Focus Fund LLC 2012-02-27 14.8 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 191 67.3
(b) Individuals (high net worth individuals) 116 349.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 120.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 37.6
(g) Pension and profit sharing plans 37 827.4
(h) Charitable organizations 10 165.0
(i) State or municipal government entities 0 58.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 769 1,626.6
By Discretionary
Discretionary 726 848.1
Non-Discretionary 43 778.5
Total 769 1,626.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,626.6
Total 769 1,626.6
Form D Directors Role # Filings # Firms 2011 - 2026
Matisse Capital Management LLC Executive Officer 4 2
Bryn Torkelson Executive Officer 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001668256]
SC 13G [0001668256]
Form 13D/13G Filer Form 13D/13G Subject Filed
Matisse Capital Mexico Equity & Income Fund Inc [2024-11-12]
Matisse Capital Herzfeld Caribbean Basin Fund Inc [2024-02-14]
Deschutes Portfolio Strategy LLC Turkish Investment Fund Inc [2017-01-20]
Deschutes Portfolio Strategy LLC Royce Global Value Trust Inc [2017-01-20]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
Clients2
ServesInstitutional, Retail, Research
Fund TypesHedge Fund
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