Matisse Absolute Return Fund LLC
Hedge FundFund ID 805-6518042039Delaware, United States
Gross assets
$445K
Min. investment
$1M
Beneficial owners
13
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Matisse Absolute Return Fund LLC is a hedge fund managed by Deschutes Portfolio Strategy, LLC. The fund reports $445,301 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6518042039 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Matisse Absolute Return Fund LLC?
Matisse Absolute Return Fund LLC reports $445,301 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Matisse Absolute Return Fund LLC?
The stated minimum investment is $1 million.
Who manages Matisse Absolute Return Fund LLC?
Matisse Absolute Return Fund LLC is managed by Deschutes Portfolio Strategy, LLC.
Does Matisse Absolute Return Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Portland, OR
Service providers
Reported gross assets
$445K▼ 25%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,246 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.