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 $1.5 B (2025-06-30)
Employees 12 (75% Investors, 0% Brokers)
Phone503-210-3000
Address15350 SW Sequoia Pkwy
Portland, OR 97224
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
17001360102068034002009201420202026
CIK Period
0001668256
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
Amazon Com Inc 2.9
Kayne Anderson Energy Infrastructure Fund Inc 2.8
Ecofin Sustainable & Social Impact Term Fund 2.8
Clough Global Opportunities Fund 2.7
Alphabet Inc 2.6
Mexico Equity & Income Fund Inc 2.5
Facebook Inc 2.4
Lam Research Corp 2.4
 
 
 
 
 
 
 
 
 
 
 
 
 
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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 ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 196 68.4
(b) Individuals (high net worth individuals) 103 320.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 104.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 30.9
(g) Pension and profit sharing plans 40 784.9
(h) Charitable organizations 10 136.0
(i) State or municipal government entities 0 56.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 738 1,501.9
By Discretionary
Discretionary 691 766.3
Non-Discretionary 47 735.6
Total 738 1,501.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,501.9
Total 738 1,501.9
Form D Directors # Filings # Firms 2011 - 2025
Matisse Capital Management LLC 4
Bryn Torkelson 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001668256]
SC 13G [0001668256]
Form 13D/13G Filer Form 13D/13G Subject Filed
Matisse Capital Mexico Equity & Income Fund Inc [2024-11-12]
Matisse Capital Herzfeld Caribbean Basin Fund Inc [2024-02-14]
Deschutes Portfolio Strategy LLC Turkish Investment Fund Inc [2017-01-20]
Deschutes Portfolio Strategy LLC Royce Global Value Trust Inc [2017-01-20]
Comparable Firms State AUM ($B)
Eton Advisors Group LLC
NC 1.9
ARS Investment Partners LLC
NY 1.8
Bellecapital International AG
1.8
Tower Bridge Advisors Inc
PA 1.3
Conway Investment Research LLC
MO 1.3
Hollow Brook Wealth Management LLC
NY 1.2
Ballew Advisors Inc
MS 1.1
The Leuthold Group LLC
MN 1.1
Generation Capital Management LLC
NY 1.0
Toews Corporation
NJ 0.9
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