Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC
Other Private FundFund ID 805-7798345525Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC is a other private fund managed by Doubleline Capital LP. 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 ID | 805-7798345525 |
| Fund type | Other Private Fund — FIXED INCOME FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 |
| Doubleline Mortgage Opportunities Master Fund LP | Hedge | $233.4M |
| Doubleline Opportunistic Income Master Fund LP | Hedge | $178.1M |
| Doubleline Cre Finance LLC | Hedge | $38.8M |
Frequently asked questions
What is the minimum investment for Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC?
The stated minimum investment is $10 million.
Who manages Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC?
Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC is managed by Doubleline Capital LP.
Does Doubleline Total Return Bond 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
Tampa, FL
Service providers
How this fund compares
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.