Tree Line Direct Lending IV Unlevered, LP
Hedge FundFund ID 805-4538467407Delaware, United States
Gross assets
$381.4M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Tree Line Direct Lending IV Unlevered, LP is a hedge fund managed by Tree Line Capital Partners, LLC. The fund reports $381.4 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 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 | 805-4538467407 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Credit Strategies, LP | Hedge | $374.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Tree Line Direct Lending IV Unlevered, LP?
Tree Line Direct Lending IV Unlevered, LP reports $381.4 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Tree Line Direct Lending IV Unlevered, LP?
The stated minimum investment is $5 million.
Who manages Tree Line Direct Lending IV Unlevered, LP?
Tree Line Direct Lending IV Unlevered, LP is managed by Tree Line Capital Partners, LLC.
Does Tree Line Direct Lending IV Unlevered, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$381.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds15%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.