Doubleline Mortgage Opportunities Master Fund LP
Hedge FundFund ID 805-6242413490Cayman Islands
Gross assets
$233.4M
Min. investment
$5M
Beneficial owners
39
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Doubleline Mortgage Opportunities Master Fund LP is a hedge fund managed by Doubleline Capital LP. The fund reports $233.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 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 ID | 805-6242413490 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC | Other Private | $1.08B |
| Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLC | Other Private | $466.3M |
| Doubleline Income Portfolio, a Series of Doubleline Investment Funds LLC | Other Private | $268.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Doubleline Mortgage Opportunities Master Fund LP?
Doubleline Mortgage Opportunities Master Fund LP reports $233.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Doubleline Mortgage Opportunities Master Fund LP?
The stated minimum investment is $5 million.
Who manages Doubleline Mortgage Opportunities Master Fund LP?
Doubleline Mortgage Opportunities Master Fund LP is managed by Doubleline Capital LP.
Does Doubleline Mortgage Opportunities Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Tampa, FL
Service providers
Reported gross assets
$233.4M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.