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| Deschutes Portfolio Strategy LLC
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| CRD # | 155424 |
| SEC # | 801-72004 |
| CIK # | 0001668256 |
| AUM | 1,626.6 M (2026-03-20) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 503-210-3000 |
| Address | 15350 SW Sequoia Pkwy Portland, OR 97224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 2 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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