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| DoubleLine Capital LP
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| CRD # | 152606 |
| SEC # | 801-70942 |
| CIK # | 0001539747 |
| AUM | 93.32 B (2026-03-31) |
| Employees | 258 (34% Investors, 15% 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 | AUM |
|---|---|---|---|---|
| Other | DoubleLine Income Portfolio A Series of DoubleLine Investment Funds LLC | [2026-03-31] | 1,908.4 M | 268.8 M |
| Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DoubleLine Total Return Bond Portfolio A Series of DoubleLine Investment Funds LLC | [2026-03-31] | 1,908.4 M | |
| Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC | [2019-03-29] | 1,908.4 M | 1,077.4 M |
| Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC | [2017-09-22] | 765.5 M | 466.3 M |
| Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DoubleLine Mortgage Opportunities Master Fund LP | [2017-09-22] | 295.8 M | 233.4 M |
| Filed 2017-11-16 (D/A) · Exemption 506(b), 3(c)(7), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $1,850,000 · Revenue Decline to Disclose | ||||
| HF | DoubleLine CRE Finance LLC | [2016-05-13] | 0.1 M | 38.8 M |
| Offered $125,000 · Filed 2015-12-11 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| HF | DoubleLine Opportunistic CMBS/CRE Fund LP | [2015-02-20] | 29.8 M | 38.8 M |
| Filed 2014-11-19 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DoubleLine Leveraged Master Fund LP | [2012-09-20] | 443.5 M | 602.5 M |
| Filed 2012-08-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DoubleLine Opportunistic Income Master Fund LP | [2012-01-19] | 189.1 M | 178.1 M |
| Filed 2012-01-10 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1.0 |
| (d) Investment companies | 26 | 65.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 7.8 |
| (g) Pension and profit sharing plans | 15 | 3.7 |
| (h) Charitable organizations | 6 | 2.2 |
| (i) State or municipal government entities | 14 | 7.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.1 |
| (m) Corporations or other businesses not listed above | 3 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 133 | 93.3 |
| By Discretionary | ||
| Discretionary | 133 | 93.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 133 | 93.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 89.2 | |
| Total | 133 | 93.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Trust Company | Director | 52 | 17 | |
| Philip Barach | Executive Officer | 12 | 3 | |
| DoubleLine Investment Funds LLC | Promoter | 4 | 3 | |
| Earl Lariscy | Director, Executive Officer | 71 | 2 | |
| Louis Lucido | Director, Executive Officer | 57 | 2 | |
| Joseph Sullivan | Director, Executive Officer | 38 | 2 | |
| Henry Chase | Executive Officer | 6 | 2 | |
| DoubleLine Capital LP | Executive Officer | 3 | 2 | |
| Morris Chen | Executive Officer | 3 | 1 | |
| DoubleLine Cmbs Fund GP LLC | Executive Officer, Promoter | 2 | 1 | |
| Ken Shinoda | Executive Officer | 1 | 1 | |
| DoubleLine Mortgage Opportunities GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001539747] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $50.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300AQKG3ZYRYGH003 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | |
| DoubleLine Capital LP | |
| DoubleLine Income Solutions Fund | |
| DoubleLine Opportunistic Credit Fund |
| Related Firms | State | AUM |
|---|---|---|
|
DoubleLine Capital LP
✚
|
FL | 93.32 B |
|
DoubleLine Equity LP
✚
|
FL | |
|
Mortgage Opportunities Capital LLC
✚
|
CA |
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