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Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC

Other Private FundFund ID 805-5160061643Delaware, United States
Gross assets
$1.08B
Min. investment
$10M
Beneficial owners
16
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC is a other private fund managed by Doubleline Capital LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $10 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 ID805-5160061643
Fund typeOther Private Fund — FIXED INCOME FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
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
Doubleline Mortgage Opportunities Master Fund LPHedge$233.4M
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Frequently asked questions

How large is Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC?

Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC?

The stated minimum investment is $10 million.

Who manages Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC?

Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC is managed by Doubleline Capital LP.

Does Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds 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
Auditor

Reported gross assets

$1.08B▼ 3%
Mar '25 — $1.11BApr '25 — $1.11BMay '25 — $1.11BJun '25 — $1.11BJul '25 — $1.11BAug '25 — $1.11BSep '25 — $1.11BOct '25 — $1.11BNov '25 — $1.11BDec '25 — $1.11BJan '26 — $1.11BFeb '26 — $1.11BMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $1.08B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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