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- Custodian
- Charles Schwab & Company · Fiduciary Trust · TD Ameritrade
- Clients
- Retail and Institutional
- Platforms
- Available in AdvizorPro
- Established Date
- 11-23-2010
- Office Locations
- 3
Office Locations
About Matisse Capital
Matisse Capital is a Portland, OR RIA and investment manager offering custom advisory and consulting for employers, nonprofits, and qualified private investors. Known for discounted closed-end fund strategies targeting income and total return, the firm is pursuing SEC exemptive relief to offer side-by-side ETF share classes for existing mutual funds.
Reported data analysis
What the numbers show
Between June 30, 2025 and July 24, 2026, reported AUM increased 8.3%, from $1.5B to $1.6B.
Across 5 reported observations, AUM increased 1.5% between July 13, 2022 and July 24, 2026, from $1.6B to $1.6B.
Of the latest reported AUM, 52.1% is discretionary and 47.9% is non-discretionary.
The firm reports 10 advisory representatives and 360 clients, or 36 clients per representative. That equates to $4.5M in reported AUM per client.
The profile lists 3 reported office locations and 15 years in operation. The source data was last updated on July 24, 2026. Figures reflect reported regulatory data and may not include subsequent changes.
Team overview
Additional firm insights
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Available data coverage
- Asset Classes
- Client Personas
- CRM
- Custodian
- Investment Themes
- Investment Vehicles
- Platform
- Services
- Technology
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The full Matisse Capital record includes the detailed values behind these data categories, along with filters and export-ready prospecting fields.
Owner & Executives
NIKLAS HEYSER TORKELSON MR.
Analyst, Chief Compliance Officer, Managing Partner
- CRD
- #6462864
- Ownership
- 10% but less than 25%
BRYN TORKELSON
Chief Investment Officer, President
- CRD
- #1026464
- Ownership
- Less than 5%
Showing 2 of 2 owners & executives
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ERIC ANDREW BOUGHTON
Portfolio Manager
- CRD
- #4575239
AXEL HERBERT FLICHTBEIL MR.
Senior Consultant
- CRD
- #2445072
Showing 2 of 10 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $848,133,424 | $1,168,228 |
| Non-Discretionary | $778,495,976 | $18,104,558 |
| Total | $1,626,629,400 | $2,115,253 |
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Separately Managed Accounts
SMA allocation detail is available
Matisse Capital has reported separately managed account data across 5 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.
13F Holdings | Q2 2026
Review the latest reported holdings
Matisse Capital's 13F holdings detail is available for Q2 2026, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.