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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) |
|---|
| CIK | Period |
|---|---|
| 0001668256 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 9.1 | |
| Microsoft Corp | 1,918,222.4 | 7.9 | |
| Ascendis Pharma A/S | 5,198.1 | 4.7 | |
| Lam Research Corp | 60,793.2 | 4.0 | |
| Destra Multi-Alternative Fund | 61.4 | 3.2 | |
| Alphabet Inc | 1,475,138.5 | 3.0 | |
| Amazon Com Inc | 1,092,997.8 | 2.9 | |
| NexPoint Diversified Real Estate Trust | 593.4 | 2.8 | |
| Tortoise Energy Infrastructure Corp | 360.8 | 2.8 | |
| Highland Income Fundma | 750.6 | 2.7 | |
| Clough Global Opportunities Fund | 302.3 | 2.7 | |
| SRH Total Return Fund Inc | 1,167.0 | 2.6 | |
| Ecofin Sustainable & Social Impact Term Fund | 185.6 | 2.6 | |
| Mexico Fund Inc | 217.6 | 2.4 | |
| Herzfeld Caribbean Basin Fund Inc | 24.4 | 2.3 | |
| Mexico Equity & Income Fund Inc | 35.9 | 2.3 | |
| PIMCO California Municipal Income Fund II | 218.3 | 1.9 | |
| Japan Smaller Capitalization Fund Inc | 180.5 | 1.9 | |
| RMR Mortgage Trust | 154.7 | 1.8 | |
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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) |
|---|---|---|
| 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 |
|---|---|---|---|
| Matisse Capital Management LLC | 4 | ||
| Bryn Torkelson | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001668256] | |
| SC 13G | [0001668256] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 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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