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MATISSE CAPITAL
Legal name: DESCHUTES PORTFOLIO STRATEGY, LLC
CRD 155424File 801-72004
APPROVED
Retail clients
Custody
Filing as of Sep 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.63B
Top 25% of cohort (national)
Discretionary AUM
$848.1M
Non-discretionary $778.5M
Clients
358
769 accounts
Employees
11
Top 25% of cohort in OR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Nov 23, 2010
- Principal office
- 15350 SW SEQUOIA PKWY, SUITE 260, PORTLAND, OR, 97224
- Phone
- 503-210-3000
- Website
- HTTPS://WWW.MATISSECAP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.63B
- Discretionary AUM
- $848.1M
- Non-discretionary AUM
- $778.5M
- Discretionary accounts
- 726
- Non-discretionary accounts
- 43
- Total accounts
- 769
- AUM per client
- $4.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $120.4M |
| Charitable organizations | 10 | $165.0M |
| High net worth individuals | 116 | $349.9M |
| Pooled investment vehicles | 2 | $37.6M |
| Pension and profit sharing plans | 37 | $827.4M |
| State or municipal government entities | Fewer than 5 | $58.9M |
| Individuals (other than high net worth individuals) | 191 | $67.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 12 | 11 | decreased by1 |
| Apr 1, 2026 | Clients | 353 | 358 | increased by5 |
| Apr 1, 2026 | AUM | $1,501,860,305 | $1,626,629,400 | increased by$124,769,095 |
| Apr 1, 2026 | Accounts | 738 | 769 | increased by31 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 10 | 12 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 369 | 353 | decreased by16 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,602,501,027 | $1,501,860,305 | decreased by$100,640,722 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 742 | 738 | decreased by4 |
| Apr 1, 2022 | Employees | 9 | 10 | increased by1 |
| Apr 1, 2022 | Clients | 361 | 369 | increased by8 |
| Apr 1, 2022 | AUM | $1,513,849,807 | $1,602,501,027 | increased by$88,651,220 |
| Apr 1, 2022 | Accounts | 717 | 742 | increased by25 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MATISSE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MATISSE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.