|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| DoubleLine Alternatives LP
✚
|
|
|---|---|
| CRD # | 175212 |
| SEC # | 801-88173 |
| CIK # | 0001869030 |
| AUM | $4.2 B (2025-03-31) |
| Employees | 164 (4% Investors, 12% Brokers) |
| Phone | 813-791-7333 |
| Address | 2002 N Tampa Street Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | DoubleLine Shiller Enhanced Cape Portfolio A Series of DoubleLine Investment Funds LLC | [2022-03-31] | 133.4 | 72.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 4.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 4.2 |
| By Discretionary | ||
| Discretionary | 10 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.0 | |
| Total | 10 | 4.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Global Trust Company | 48 | ||
| DoubleLine Investment Funds LLC | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brownson Rehmus & Foxworth Inc
✚
|
IL | 4.3 |
|
Rehmann Capital Advisory Group LLC
✚
|
MI | 4.3 |
|
Peregrine Capital Management LLC
✚
|
MN | 4.3 |
|
Cidel Asset Management Inc
✚
|
4.3 | |
|
Advisor OS LLC
✚
|
IL | 4.2 |
|
WGI DM LLC
✚
|
MA | 4.2 |
|
Sowell Financial Services LLC
✚
|
AR | 4.2 |
|
Scharf Investments LLC
✚
|
CA | 4.2 |
|
Wellspring Financial Advisors LLC
✚
|
OH | 4.2 |
|
Legacy Advisors LLC
✚
|
PA | 4.2 |