Doubleline Opportunistic Cmbs/Cre Fund, L.P
Hedge FundFund ID 805-1626651036Delaware, United States
Gross assets
$38.8M
Min. investment
$1M
Beneficial owners
105
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Doubleline Opportunistic Cmbs/Cre Fund, L.P 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 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 | 805-1626651036 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Doubleline Opportunistic Cmbs/Cre Fund, L.P?
Doubleline Opportunistic Cmbs/Cre Fund, L.P reports $38.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Doubleline Opportunistic Cmbs/Cre Fund, L.P?
The stated minimum investment is $1 million.
Who manages Doubleline Opportunistic Cmbs/Cre Fund, L.P?
Doubleline Opportunistic Cmbs/Cre Fund, L.P is managed by Doubleline Capital LP.
Does Doubleline Opportunistic Cmbs/Cre Fund, L.P 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
$38.8M▼ 40%
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 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.