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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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $372M | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2024 | $372M | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2023 | $461M | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2022 | $690M | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Jan 11, 2022 | $1.4B | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2021 | $1.4B | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2021 | $1.4B | 39 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Aug 18, 2020 | $1.6B | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Aug 18, 2020 | $1.6B | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Jun 30, 2020 | $1.6B | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| May 1, 2020 | $1.6B | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Apr 30, 2020 | $349M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Apr 30, 2020 | $349M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2020 | $349M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Apr 16, 2019 | $349M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 29, 2019 | $349M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 29, 2019 | $349M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Mar 29, 2018 | $189M | 20 | $5.0M | 100.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP |
| Sep 22, 2017 | $296M | 32 | $5.0M | 300.0% | yes | DOUBLELINE MORTGAGE OPPORTUNITIES 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 | Pittsburgh | Pennsylvania | United States | no | n/a |