Doubleline Cre Finance LLC

Doubleline Cre Finance LLC is a hedge fund operated by Doubleline Capital Lp and has approximately $336.9 million in assets. The current minimum investment for Doubleline Cre Finance LLC is $1000. Management owns 100 percent of the fund.

Doubleline Cre Finance LLC Overview

Fund Type: hedge  Doubleline Cre Finance LLC is a hedge fund

Private Fund ID: 805-4490743070 Doubleline Cre Finance LLC has a private fund ID of 805-4490743070

Fund Manager: Doubleline Capital Lp (Crd# 152606)

Registered Location: Delaware, United States

Total Assets: $336.9 million

Minimum Investment: $1000

Doubleline Cre Finance LLC Details

Subadviser: No Is Doubleline Cre Finance LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Doubleline Cre Finance LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Doubleline Cre Finance LLC have a Reg D exemption?

Audited: Yes  Does Doubleline Cre Finance LLC shave audited financial statements?

Master Fund: Yes  Is Doubleline Cre Finance LLC a master fund?

Feeder Fund: No  Is Doubleline Cre Finance LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Doubleline Cre Finance LLC

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Doubleline Cre Finance LLC Charts and Graphs

Total AUM: $336.9 million

column_171}total assets are $336.9 million

Rank: 4925 out of 30967 registered private funds

Minimum Investment: $1000

Doubleline Cre Finance LLChas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 100%

Doubleline Cre Finance LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds