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Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC

Other Private FundFund ID 805-4655709230Delaware, United States
Gross assets
$72.6M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC is a other private fund managed by Doubleline Alternatives LP. The fund reports $72.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4655709230
Fund typeOther Private Fund — OTHER PRIVATE INVESTMENT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC?

Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC reports $72.6 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC?

The stated minimum investment is $10 million.

Who manages Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC?

Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC is managed by Doubleline Alternatives LP.

Does Doubleline Shiller Enhanced Cape® Portfolio a Series of Doubleline Investment Funds LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor