| Fund ID | 805-7202105698 |
| 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 | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tree Line Direct Lending III, LP | Hedge | $492.2M |
| Tree Line Direct Lending IV, LP | Hedge | $492.2M |
| Tree Line Credit Strategies, LP | Hedge | $381.8M |
Enhanced Sbic II, LP reports $251.5 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
Enhanced Sbic II, LP is managed by Tree Line Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.