Tree Line Direct Lending II, LP
Hedge FundFund ID 805-5664954566Delaware, United States
Gross assets
$310.4M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Tree Line Direct Lending II, LP is a hedge fund managed by Tree Line Capital Partners, LLC. The fund reports $310.4 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5664954566 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tree Line Direct Lending IV, LP | Hedge | $533.2M |
| Tree Line Direct Lending III, LP | Hedge | $451.2M |
| Tree Line Direct Lending IV Unlevered, LP | Hedge | $381.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Tree Line Direct Lending II, LP?
Tree Line Direct Lending II, LP reports $310.4 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Tree Line Direct Lending II, LP?
The stated minimum investment is $500,000.
Who manages Tree Line Direct Lending II, LP?
Tree Line Direct Lending II, LP is managed by Tree Line Capital Partners, LLC.
Does Tree Line Direct Lending II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
San Francisco, CA
Service providers
Reported gross assets
$310.4M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds5%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.