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advised by DOUBLELINE CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 22, 2017 | $602M | 365 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Mar 30, 2017 | $602M | 365 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Mar 30, 2017 | $602M | 365 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Dec 8, 2016 | $773M | 422 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| May 13, 2016 | $773M | 422 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Mar 28, 2016 | $773M | 422 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Aug 31, 2015 | $849M | 477 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Feb 20, 2015 | $849M | 477 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Mar 31, 2014 | $999M | 743 | $250,000 | 100.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Dec 16, 2013 | $1.0B | 1,429 | $250,000 | 100.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Jun 28, 2013 | $1.0B | 1,429 | $250,000 | 100.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Jan 29, 2013 | $1.0B | 1,142 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Sep 20, 2012 | $819M | 844 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Sep 20, 2012 | $819M | 844 | $250,000 | 0.0% | yes | DOUBLELINE LEVERAGED MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Syracuse | New York | United States | no | n/a |