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advised by DOUBLELINE CAPITAL LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $321M | 21 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 28, 2024 | $321M | 21 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 31, 2023 | $246M | 18 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 30, 2022 | $379M | 23 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Jan 11, 2022 | $353M | 22 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 30, 2021 | $353M | 22 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 30, 2021 | $353M | 22 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Aug 18, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Aug 18, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Jun 30, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| May 1, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Apr 30, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Apr 30, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 30, 2020 | $363M | 25 | $10.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Apr 16, 2019 | $273M | 11 | $5.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 29, 2019 | $273M | 11 | $5.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 29, 2019 | $273M | 11 | $5.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Mar 29, 2018 | $126M | 11 | $5.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Sep 22, 2017 | $93.4M | 10 | $5.0M | 0.0% | yes | DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |