Doubleline Opportunistic Income Master Fund LP

Doubleline Opportunistic Income Master Fund LP is a hedge fund operated by Doubleline Capital Lp and has approximately $2.8 billion in assets. The current minimum investment for Doubleline Opportunistic Income Master Fund LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Doubleline Opportunistic Income Master Fund LP is one of the larger private funds with 2.8 billion in assets.

Doubleline Opportunistic Income Master Fund LP Overview

Fund Type: hedge  Doubleline Opportunistic Income Master Fund LP is a hedge fund

Private Fund ID: 805-2937288792 Doubleline Opportunistic Income Master Fund LP has a private fund ID of 805-2937288792

Fund Manager: Doubleline Capital Lp (Crd# 152606)

Registered Location: Cayman Islands

Total Assets: $2.8 billion

Minimum Investment: $1000000

Doubleline Opportunistic Income Master Fund LP Details

Subadviser: No Is Doubleline Opportunistic Income Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Doubleline Opportunistic Income Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Doubleline Opportunistic Income Master Fund LP have a Reg D exemption?

Audited: Yes  Does Doubleline Opportunistic Income Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Doubleline Opportunistic Income Master Fund LP a master fund?

Feeder Fund: No  Is Doubleline Opportunistic Income Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 522  522 has 522 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 25%  Non-US ownership in Doubleline Opportunistic Income Master Fund LP

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Doubleline Opportunistic Income Master Fund LP Charts and Graphs

Total AUM: $2.8 billion

column_171}total assets are $2.8 billion

Rank: 473 out of 30967 registered private funds

Minimum Investment: $1000000

Doubleline Opportunistic Income Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Doubleline Opportunistic Income Master Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds