| Fund ID | 805-3072494334 |
| 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 | 74% |
| Owned by funds of funds | 0% |
| 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 |
Tree Line Direct Lending, LP reports $39.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $500,000.
Tree Line Direct Lending, 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.