Data / Investment advisers / Oregon / Matisse Capital
Matisse Capital, Portland, OR: $1.6 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Matisse Capital is an SEC registered investment adviser with its main office in Portland, Oregon and reports $1.6 billion in regulatory assets under management in its Form ADV filed September 18, 2026. Its clients include pension and profit sharing plans, high net worth individuals and charitable organizations. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 1 private fund.
The request: Watch Matisse Capital (CRD number 155424): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 155424
- SEC file number
- 801-72004
- SEC status
- Approved, effective November 23, 2010
- Legal name
- Deschutes Portfolio Strategy, LLC
- Main office
- 15350 SW Sequoia Pkwy Suite 260, Portland, OR 97224
- Phone
- (503) 210-3000
- Regulatory AUM
- $1,626,629,400 in the Form ADV filed September 18, 2026
- Discretionary AUM
- $848,133,424
- Non discretionary AUM
- $778,495,976
- Accounts
- 769
- Employees
- 11, of which 10 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $445,301
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 18, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pension and profit sharing plans | 37 | $827.4 million |
| High net worth individuals | 116 | $349.9 million |
| Charitable organizations | 10 | $165 million |
| Investment companies | 2 | $120.4 million |
| Individuals (other than high net worth individuals) | 191 | $67.3 million |
| State or municipal government entities | Fewer than 5 | $58.9 million |
| Pooled investment vehicles | 2 | $37.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.63 billion | March 20, 2026 |
| December 1, 2025 | $1.50 billion | June 30, 2025 |
Other advisers in Portland
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Variant Investments | Portland | $2.64 billion | 1 | adviserinfo.sec.gov |
| Sellwood Investment Partners LLC | Portland | $2.28 billion | Not listed | adviserinfo.sec.gov |
| TPG Financial Advisors, LLC | Portland | $2.22 billion | Not listed | adviserinfo.sec.gov |
| CS Planning Corp | Portland | $1.96 billion | Not listed | adviserinfo.sec.gov |
| Endeavour Capital | Portland | $1.89 billion | 7 | adviserinfo.sec.gov |
| M Financial Asset Management, Inc. | Portland | $1.23 billion | Not listed | adviserinfo.sec.gov |
| Vision Capital Management Inc | Portland | $1.23 billion | Not listed | adviserinfo.sec.gov |
| Scott Capital Advisors, LLC | Portland | $1.13 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Portland, OR
- Investment advisers in Oregon
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pension and profit sharing plans
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Matisse Capital on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.