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Deschutes Portfolio Strategy, LLC

● SEC registered since 2010CRD 155424SEC# 801-72004Portland, OR
Export (members)
Ranks #2,425 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.63B
Fund GAV
$445K
Private funds
1
Employees
11
Accounts
769
Location
Portland, OR

Deschutes Portfolio Strategy, LLC assets under management

Deschutes Portfolio Strategy, LLC is an SEC-registered investment adviser based in Portland, OR. The firm has been registered since 2010. It reports $1.6 billion in regulatory assets under management and employs 11 people. Deschutes Portfolio Strategy, LLC manages 1 private fund with combined gross assets of $445,301, including Matisse Absolute Return Fund LLC. By regulatory assets, it ranks 2,425 of 6,004 private fund managers.

Deschutes Portfolio Strategy, LLC private funds

1 funds · $445K GAV
FundTypeGross assetsMin.
Matisse Absolute Return Fund LLCHedge$445K$1M

Deschutes Portfolio Strategy, LLC owners & executives

4 reported
NameTitleOwnershipSince
Bryn Torkelson ControlPresident & Chief Investment OfficerUnder 5%2010
Niklas Heyser Torkelson ControlManaging Partner And Chief Compliance Officer10-25%2021
The Bryn H Torkelson and Janice a Torkelson Revocable Living Trust ControlOwnerOver 75%2021
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Frequently asked questions

How much does Deschutes Portfolio Strategy, LLC manage?

Deschutes Portfolio Strategy, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Deschutes Portfolio Strategy, LLC manage?

Deschutes Portfolio Strategy, LLC manages 1 private funds with combined gross assets of $445,301.

How many employees does Deschutes Portfolio Strategy, LLC have?

Deschutes Portfolio Strategy, LLC reports 11 employees.

Where is Deschutes Portfolio Strategy, LLC located?

Deschutes Portfolio Strategy, LLC is based in Portland, OR and has been SEC-registered since 2010.

Does Deschutes Portfolio Strategy, LLC disclose fund performance?

Deschutes Portfolio Strategy, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address15350 SW Sequoia Pkwy, Suite 260, Portland, OR 97224
Phone503-210-3000
Office hours7:30 a.m. To 4 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1668256
Discloses disciplinary historyNo

Regulatory AUM

$1.63B▲ 8%
Mar '25 — $1.5BApr '25 — $1.5BMay '25 — $1.5BJun '25 — $1.5BJul '25 — $1.5BAug '25 — $1.5BSep '25 — $1.5BOct '25 — $1.5BNov '25 — $1.5BDec '25 — $1.5BJan '26 — $1.5BFeb '26 — $1.5BMar '26 — $1.63BApr '26 — $1.63BMay '26 — $1.63BJun '26 — $1.63B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 40%
Larger than 60% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers

Assets under management

$1.63Bregulatory AUM
Discretionary $848.1MNon-discretionary $778.5M

Service providers

Custodian
Administrator