DFX Intelligence
Data Factory
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Reading the graph
advised by TREE LINE CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $364M | 13 | $500,000 | 800.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| May 29, 2024 | $364M | 13 | $500,000 | 800.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 29, 2024 | $364M | 13 | $500,000 | 800.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 31, 2023 | $377M | 3 | $500,000 | 3300.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Nov 8, 2022 | $320M | 3 | $500,000 | 3300.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 31, 2022 | $320M | 3 | $500,000 | 3300.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Jul 27, 2021 | $264M | 3 | $500,000 | 3300.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 31, 2021 | $264M | 3 | $500,000 | 3300.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Aug 20, 2020 | $298M | 2 | $500,000 | 5000.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 30, 2020 | $298M | 2 | $500,000 | 5000.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 23, 2020 | $175M | 2 | $5.0M | 5000.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 30, 2019 | $175M | 2 | $5.0M | 5000.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 19, 2018 | $125M | 2 | $100,000 | 5000.0% | yes | TREE LINE CREDIT STRATEGIES, LP |
| Mar 30, 2017 | $95.5M | 1 | $100,000 | 10000.0% | yes | TREE LINE DIRECT LENDING CO-INVESTMENT, LP |
| Mar 29, 2016 | $69.2M | 1 | $100,000 | 10000.0% | yes | TREE LINE DIRECT LENDING CO-INVESTMENT, LP |
| Sep 16, 2015 | $0 | 1 | $100,000 | 0.0% | yes | TREE LINE DIRECT LENDING CO-INVESTMENT, LP |
| Sep 15, 2015 | $0 | 1 | $100,000 | 0.0% | yes | TREE LINE DIRECT LENDING CO-INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |