| Fund ID | 805-4490743070 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| 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 Core Plus Portfolio a Series of Doubleline Investment Funds LLC | Other Private | $382.2M |
Doubleline Cre Finance LLC reports $64.8 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1,000.
Doubleline Cre Finance 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.