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RIA / WealthPrivate fundhedge fund3(c)(7)

TREE LINE ISAR SENIOR LOAN FUND, LP

advised by TREE LINE CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52bf17d6-740a-0a96-9083-5ecb9f834321

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 29, 2024 to Sep 9, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TREE LINE ISAR SENIOR LOAN FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TREE LINE CAPITAL PARTNERS, LLCCRD 173784
Fund type: Hedge Fund
Latest reported GAV: $35.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-09; never fund size
Peak reported GAV: $35.7M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-503112an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 29, 2024
Last reported: Sep 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6510883610

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2024	$35.7M	5	$500,000	0.0%	yes	TREE LINE ISAR SENIOR LOAN FUND, LP
May 29, 2024	$35.7M	5	$500,000	0.0%	yes	TREE LINE ISAR SENIOR LOAN FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ALTER DOMUS (US) LLC	ALTER DOMUS (US) LLC	Chicago	Illinois	United States	no	n/a
CAPITAL ONE BANK	CAPITAL ONE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TREE LINE CAPITAL PARTNERS, LLCRegistered adviserHedge Fund, IA
May 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52bf17d6-740a-0a96-9083-5ecb9f834321
First observed: May 29, 2024
Last observed: Sep 9, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TREE LINE ISAR SENIOR LOAN FUND, LP

advised by TREE LINE CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52bf17d6-740a-0a96-9083-5ecb9f834321

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 9, 2024

$35.7M

$500,000

0.0%

yes

TREE LINE ISAR SENIOR LOAN FUND, LP

May 29, 2024

$35.7M

$500,000

0.0%

yes

TREE LINE ISAR SENIOR LOAN FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ALTER DOMUS (US) LLC

Chicago

Illinois

United States

n/a

CAPITAL ONE BANK

NEW YORK

New York

United States

n/a