| Fund ID | 805-3233622565 |
| Fund type | Other Private Fund — FIXED INCOME FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC | Other Private | $1.11B |
| Doubleline Opportunistic Income Master Fund LP | Hedge | $741.7M |
| Doubleline Mortgage Opportunities Master Fund LP | Hedge | $336.3M |
Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLC reports $382.2 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $10 million.
Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLC is managed by Doubleline Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.