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Type	Result	AUM

Matisse Absolute Return Fund LLC
Firm	Deschutes Portfolio Strategy LLC ✚
Fund #	805-6518042039
CIK #	0001479895
Sale	2004-01-01 (16.7 M Sold)
Fund	Hedge Fund
Phone	5032103000
Address	4949 Meadows Road Lake Oswego, Oregon 97204
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matisse Capital Management LLC
Custodian	Charles Schwab & Co Inc, UMB Bank NA, Bank of America National Association
Auditor	Richey May & Co LLP, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	13

Directors	Role	2011 - 2026
Matisse Capital Management LLC	Executive Officer
Bryn Torkelson	Executive Officer

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