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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Deschutes Portfolio Strategy LLC
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| CRD # | 155424 |
| SEC # | 801-72004 |
| CIK # | 0001668256 |
| AUM | $1.5 B (2025-06-30) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 503-210-3000 |
| Address | 15350 SW Sequoia Pkwy Portland, OR 97224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.0 | ||
| Microsoft Corp | 7.7 | ||
| Ascendis Pharma A/S | 4.8 | ||
| China Fund Inc | 3.6 | ||
| Mexico Fund Inc | 3.6 | ||
| Destra Multi-Alternative Fund | 3.6 | ||
| NexPoint Diversified Real Estate Trust | 3.4 | ||
| Sprouts Farmers Market Inc | 3.3 | ||
| Highland Income Fundma | 3.2 | ||
| SRH Total Return Fund Inc | 3.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 196 | 68.4 |
| (b) Individuals (high net worth individuals) | 103 | 320.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 104.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 30.9 |
| (g) Pension and profit sharing plans | 40 | 784.9 |
| (h) Charitable organizations | 10 | 136.0 |
| (i) State or municipal government entities | 0 | 56.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 738 | 1,501.9 |
| By Discretionary | ||
| Discretionary | 691 | 766.3 |
| Non-Discretionary | 47 | 735.6 |
| Total | 738 | 1,501.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,501.9 | |
| Total | 738 | 1,501.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matisse Capital Management LLC | 4 | ||
| Bryn Torkelson | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001668256] | |
| SC 13G | [0001668256] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eton Advisors Group LLC
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|
NC | 1.9 |
|
ARS Investment Partners LLC
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|
NY | 1.8 |
|
Bellecapital International AG
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|
1.8 | |
|
Tower Bridge Advisors Inc
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PA | 1.3 |
|
Conway Investment Research LLC
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|
MO | 1.3 |
|
Hollow Brook Wealth Management LLC
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|
NY | 1.2 |
|
Ballew Advisors Inc
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|
MS | 1.1 |
|
The Leuthold Group LLC
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|
MN | 1.1 |
|
Generation Capital Management LLC
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|
NY | 1.0 |
|
Toews Corporation
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|
NJ | 0.9 |