Matisse Absolute Return Fund LLC
Matisse Absolute Return Fund LLC is a hedge fund operated by Deschutes Portfolio Strategies and has approximately $37.5 million in assets. The current minimum investment for Matisse Absolute Return Fund LLC is $1000000. Management owns just 4 percent of the fund.
Matisse Absolute Return Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6518042039
Fund Manager: Deschutes Portfolio Strategies (Crd# 155424)
Registered Location: Delaware, United States
Total Assets: $37.5 million
Minimum Investment: $1000000
Private Funds Managed by Deschutes Portfolio Strategies (1): Matisse Absolute Return Fund Llc
Matisse Absolute Return Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 46
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s): Bank Of America, ,
Administrator(s): UMB Fund Services
Matisse Absolute Return Fund LLC Charts and Graphs
Total AUM: $37.5 million
Rank: 15756 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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