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Doubleline Cre Finance LLC

Hedge FundFund ID 805-4490743070Delaware, United States
Gross assets
$38.8M
Min. investment
$1K
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Doubleline Cre Finance LLC is a hedge fund managed by Doubleline Capital LP. The fund reports $38.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1,000. 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 ID805-4490743070
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLCOther Private$1.08B
Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLCOther Private$466.3M
Doubleline Income Portfolio, a Series of Doubleline Investment Funds LLCOther Private$268.8M
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Frequently asked questions

How large is Doubleline Cre Finance LLC?

Doubleline Cre Finance LLC reports $38.8 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Doubleline Cre Finance LLC?

The stated minimum investment is $1,000.

Who manages Doubleline Cre Finance LLC?

Doubleline Cre Finance LLC is managed by Doubleline Capital LP.

Does Doubleline Cre Finance LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$38.8M▼ 40%
Mar '25 — $64.8MApr '25 — $64.8MMay '25 — $64.8MJun '25 — $64.8MJul '25 — $64.8MAug '25 — $64.8MSep '25 — $64.8MOct '25 — $64.8MNov '25 — $64.8MDec '25 — $64.8MJan '26 — $64.8MFeb '26 — $64.8MMar '26 — $38.8MApr '26 — $38.8MMay '26 — $38.8MJun '26 — $38.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.