Doubleline Opportunistic Cmbs/Cre Fund, L.P

Doubleline Opportunistic Cmbs/Cre Fund, L.P is a hedge fund operated by Doubleline Capital Lp and has approximately $337 million in assets. The current minimum investment for Doubleline Opportunistic Cmbs/Cre Fund, L.P is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Doubleline Opportunistic Cmbs/Cre Fund, L.P Overview

Fund Type: hedge  Doubleline Opportunistic Cmbs/Cre Fund, L.P is a hedge fund

Private Fund ID: 805-1626651036 Doubleline Opportunistic Cmbs/Cre Fund, L.P has a private fund ID of 805-1626651036

Fund Manager: Doubleline Capital Lp (Crd# 152606)

Registered Location: Delaware, United States

Total Assets: $337 million

Minimum Investment: $1000000

Doubleline Opportunistic Cmbs/Cre Fund, L.P Details

Subadviser: No Is Doubleline Opportunistic Cmbs/Cre Fund, L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Doubleline Opportunistic Cmbs/Cre Fund, L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Doubleline Opportunistic Cmbs/Cre Fund, L.P have a Reg D exemption?

Audited: Yes  Does Doubleline Opportunistic Cmbs/Cre Fund, L.P shave audited financial statements?

Master Fund: Yes  Is Doubleline Opportunistic Cmbs/Cre Fund, L.P a master fund?

Feeder Fund: No  Is Doubleline Opportunistic Cmbs/Cre Fund, L.P a feeder fund?

GAAP: Yes 

Beneficial Owners: 101  101 has 101 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Doubleline Opportunistic Cmbs/Cre Fund, L.P

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Doubleline Opportunistic Cmbs/Cre Fund, L.P Charts and Graphs

Total AUM: $337 million

column_171}total assets are $337 million

Rank: 4924 out of 30967 registered private funds

Minimum Investment: $1000000

Doubleline Opportunistic Cmbs/Cre Fund, L.Phas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Doubleline Opportunistic Cmbs/Cre Fund, L.P is2% owned by its management.

Rank: 13984 out of 30967 registered private funds