Matisse Capital is a fund manager in Portland with $1.11 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Deschutes Portfolio Strategy, LLC
SEC CIK
IRS number
275035231
SEC advisor number
801-72004
FINRA CRD number
155424
AUM ?
$1.11 bn
(as of 22 May 23)
Accounts
741
(as of 22 May 23)
Employees
10
(8 investment advisory or research)
Address
Matisse Capital
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR 97035
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR 97035
Office hours
Monday - Friday, 7:30 AM TO 5 PM
Phone
5032103000
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Torkelson, Bryn | President & Chief Investment Officer | 09/2010 | < 5% |
Torkelson, Niklas, Heyser | Managing Partner | 10/2021 | 10-25% |
the Bryn H Torkelson and Janice a Torkelson Revocable Living Trust | Owner | 10/2021 | > 75% |
Torkelson, Bryn | Trustee | 10/2021 | > 75% |
Mason, Dennis, Richard | Chief Compliance Officer | 03/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Matisse Capital | $1.11 bn | |
Matisse Absolute Return Fund LLC | $611.94 k | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
8 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Oct 23
13F-HR
Quarterly holdings report by institutional manager
2 Aug 23
13F-HR
Quarterly holdings report by institutional manager
27 Apr 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
24 Jan 23
13F-HR
Quarterly holdings report by institutional manager
20 Jan 23
13F-HR
Quarterly holdings report by institutional manager
8 Nov 22
13F-HR
Quarterly holdings report by institutional manager
28 Jul 22
13F-HR
Quarterly holdings report by institutional manager
12 Apr 22
13F-HR
Quarterly holdings report by institutional manager
4 Feb 22