The DESCHUTES PORTFOLIO STRATEGY, LLC is a privately held investment adviser that advises $1.64Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. DESCHUTES PORTFOLIO STRATEGY, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 12.42% over the last 5-years.
The Group has been registered with the SEC for 15.2 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 15350 SW SEQUOIA PKWY SUITE 260, PORTLAND, OR. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 9 investment and 3 non-investment staff. The total number of Employees increased by 20% over the last 5-years.
Their $1.64Bn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 50 other accounts. Assets of Pension and Profit Sharing Plans-Private clients own $784.86mn or 47.74% of Total Assets and High Net Worth Individuals own $320.17mn or 19.47% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 55.92% and 44.08% of total assets, respectively.
They advise 6 types of clients, top clients are Pension and Profit Sharing Plans-Private and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
DESCHUTES PORTFOLIO STRATEGY, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In DESCHUTES PORTFOLIO STRATEGY, LLC's case, they have 10 business conditions that require high process maturity and 0 Watch Factors.