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| DoubleLine Capital LP
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|---|---|
| CRD # | 152606 |
| SEC # | 801-70942 |
| CIK # | 0001539747 |
| AUM | $91.2 BB (2023-03-31) |
| Employees | 284 (37% Investors, 14% Brokers) |
| Phone | 213-633-8200 |
| Address | 2002 N Tampa Street Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC | [2019-03-29] | 934.6 | 835.8 |
| Other | DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC | [2017-09-22] | 378.5 | 245.6 |
| HF | DoubleLine Mortgage Opportunities Master Fund LP | [2017-09-22] | 295.8 | 460.7 |
| HF | DoubleLine CRE Finance LLC | [2016-05-13] | 0.1 | 75.6 |
| HF | DoubleLine Opportunistic CMBS/CRE Fund LP | [2015-02-20] | 29.8 | 75.6 |
| 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 | 1,574.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.4 |
| (c) Banking or thrift institutions | 2 | 0.8 |
| (d) Investment companies | 29 | 67.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 9.3 |
| (g) Pension and profit sharing plans | 18 | 3.8 |
| (h) Charitable organizations | 6 | 0.8 |
| (i) State or municipal government entities | 17 | 5.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 1.3 |
| (m) Corporations or other businesses not listed above | 5 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 151 | 91.2 |
| By Discretionary | ||
| Discretionary | 151 | 91.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 151 | 91.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 86.6 | |
| Total | 151 | 91.2 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Global Trust Company | 35 | |||
| Philip Barach | 11 | |||
| Earl Lariscy | 65 | |||
| Louis Lucido | 57 | |||
| Joseph Sullivan | 37 | |||
| Cris Santa Ana | 29 | |||
| Henry Chase | 5 | |||
| DoubleLine Capital LP | 3 | |||
| Morris Chen | 3 | |||
| DoubleLine CMBS Fund GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001539747] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| DoubleLine Capital LP | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
| DoubleLine Income Solutions Fund | |
| DoubleLine Opportunistic Credit Fund |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
DoubleLine Capital LP
✚
|
FL | 91.2 |
|
DoubleLine Equity LP
✚
|
FL | 0.0 |
|
Mortgage Opportunities Capital LLC
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CIBC Asset Management Inc
✚
|
111.6 | |
|
Wellington Management International Limited
✚
|
101.3 | |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
99.0 | |
|
Harris Associates LP
✚
|
IL | 94.2 |
|
LSV Asset Management
✚
|
IL | 91.1 |
|
Amundi Asset Management US Inc
✚
|
MA | 90.6 |
|
Resources Investment Advisors LLC
✚
|
KS | 89.1 |
|
BlackRock Capital Management Inc
✚
|
DE | 88.8 |
|
Boston Partners Global Investors Inc
✚
|
MA | 84.6 |
|
Eaton Vance Management
✚
|
MA | 77.2 |