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 |
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Join to unlock · $37/moFrequently 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
D
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.