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Deschutes Portfolio Strategy LLC
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CRD # | 155424 |
SEC # | 801-72004 |
CIK # | 0001668256 |
AUM | $1.4 BB (2024-08-29) |
Employees | 10 (80% Investors, 0% Brokers) |
Phone | 503-210-3000 |
Address | 15350 SW Sequoia Pkwy Portland, OR 97224 |
Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 9.1 | |
MSFT | 1,918,222.4 | 7.9 | |
ASND | 5,198.1 | 4.7 | |
LRCX | 60,793.2 | 4.0 | |
DMA | 61.4 | 3.2 | |
GOOGL | 1,475,138.5 | 3.0 | |
AMZN | 1,092,997.8 | 2.9 | |
NXDT | 593.4 | 2.8 | |
TYG | 360.8 | 2.8 | |
HFRO | 750.6 | 2.7 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Matisse Absolute Return Fund LLC | [2012-02-27] | 16.7 | 0.6 |
HF | Matisse Long/Short Income Focus Fund LLC | 2012-02-27 | 14.8 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 231 | 101.5 |
(b) Individuals (high net worth individuals) | 74 | 268.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 2 | 87.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 23.3 |
(g) Pension and profit sharing plans | 42 | 687.5 |
(h) Charitable organizations | 11 | 131.3 |
(i) State or municipal government entities | 0 | 56.2 |
(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 | 750 | 1,356.0 |
By Discretionary | ||
Discretionary | 699 | 658.3 |
Non-Discretionary | 51 | 697.8 |
Total | 750 | 1,356.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,356.0 | |
Total | 750 | 1,356.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Matisse Capital Management LLC | 4 | ||
Bryn Torkelson | 4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001668256] | |
SC 13G | [0001668256] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Deschutes Portfolio Strategy LLC | Turkish Investment Fund Inc | [2017-01-20] |
Deschutes Portfolio Strategy LLC | Royce Global Value Trust Inc | [2017-01-20] |
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Bellecapital International AG
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|
1.6 | |
Cornercap Investment Counsel Inc
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|
GA | 1.2 |
The Leuthold Group LLC
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MN | 1.1 |
Ballew Advisors Inc
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MS | 1.0 |
Conway Investment Research LLC
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MO | 1.0 |
Toews Corporation
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NJ | 1.0 |
Institute for Wealth Management LLC
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CO | 0.9 |
Generation Capital Management LLC
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NY | 0.9 |
Buckingham Capital Management Inc
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OH | 0.9 |
Vectors Research Management LLC
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NY | 0.8 |