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| Happy Holidays!! thanks for using AUM13F!! |
| DoubleLine Capital LP
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| CRD # | 152606 |
| SEC # | 801-70942 |
| CIK # | 0001539747 |
| AUM | $90.1 B (2025-04-11) |
| Employees | 264 (34% Investors, 13% Brokers) |
| Phone | 813-791-7333 |
| Address | 2002 N Tampa Street Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC | [2019-03-29] | 1,908.4 | 1,113.7 |
| Other | DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC | [2017-09-22] | 765.5 | 382.2 |
| HF | DoubleLine Mortgage Opportunities Master Fund LP | [2017-09-22] | 295.8 | 336.3 |
| HF | DoubleLine CRE Finance LLC | [2016-05-13] | 0.1 | 64.8 |
| HF | DoubleLine Opportunistic CMBS/CRE Fund LP | [2015-02-20] | 29.8 | 64.8 |
| HF | DoubleLine Leveraged Master Fund LP | [2012-09-20] | 768.7 | 602.5 |
| HF | DoubleLine Opportunistic Income Master Fund LP | [2012-01-19] | 189.1 | 741.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.5 |
| (c) Banking or thrift institutions | 2 | 1.1 |
| (d) Investment companies | 27 | 64.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 8.3 |
| (g) Pension and profit sharing plans | 17 | 3.8 |
| (h) Charitable organizations | 7 | 2.1 |
| (i) State or municipal government entities | 17 | 6.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 141 | 90.1 |
| By Discretionary | ||
| Discretionary | 141 | 90.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 141 | 90.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 85.8 | |
| Total | 141 | 90.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Global Trust Company | 48 | |||
| Philip Barach | 12 | |||
| Earl Lariscy | 69 | |||
| Louis Lucido | 57 | |||
| Joseph Sullivan | 37 | |||
| Cris Santa Ana | 29 | |||
| Henry Chase | 6 | |||
| DoubleLine Capital LP | 3 | |||
| DoubleLine Investment Funds LLC | 3 | |||
| Morris Chen | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001539747] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| DoubleLine Capital LP | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
| DoubleLine Income Solutions Fund | |
| DoubleLine Opportunistic Credit Fund |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
DoubleLine Capital LP
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|
FL | 90.1 |
|
DoubleLine Equity LP
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|
FL | 0.0 |
|
Mortgage Opportunities Capital LLC
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|
CA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MFS Institutional Advisors Inc
✚
|
MA | 111.8 |
|
Boston Partners Global Investors Inc
✚
|
MA | 98.3 |
|
Harris Associates LP
✚
|
IL | 93.8 |
|
LSV Asset Management
✚
|
IL | 91.1 |
|
Eaton Vance Management
✚
|
MA | 84.9 |
|
RBC Global Asset Management US Inc
✚
|
MN | 76.5 |
|
William Blair Investment Management LLC
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|
IL | 71.6 |
|
City National Rochdale LLC
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|
NY | 68.2 |
|
Brandywine Global Investment Management LLC
✚
|
PA | 66.4 |
|
Pzena Investment Management LLC
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|
NY | 63.7 |