← Directory
MATISSE CAPITAL
Legal name: DESCHUTES PORTFOLIO STRATEGY, LLC
CRD 155424File 801-72004
APPROVED
Retail clients
Custody
Filing as of Jul 24, 2026
Feed vintage Aug 17, 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
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.