Tree Line Sbic, LP
Hedge FundFund ID 805-7409976388Delaware, United States
Gross assets
$154.1M
Min. investment
$25K
Beneficial owners
76
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Tree Line Sbic, LP is a hedge fund managed by Tree Line Capital Partners, LLC. The fund reports $154.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7409976388 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Sbic, LP?
Tree Line Sbic, LP reports $154.1 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Tree Line Sbic, LP?
The stated minimum investment is $25,000.
Who manages Tree Line Sbic, LP?
Tree Line Sbic, LP is managed by Tree Line Capital Partners, LLC.
Does Tree Line Sbic, 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
$154.1M▲ 87%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.