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| Oakline Advisors LLC
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| CRD # | 168995 |
| SEC # | 801-80540 |
| CIK # | 0001704412 |
| AUM | |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-655-1600 |
| Address | 5301 Alpha Road Dallas, TX 75240 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 104.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 1 | 104.3 |
| By Discretionary | ||
| Discretionary | 1 | 104.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 104.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 104.3 | |
| Total | 1 | 104.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001704412] | |
| 5 | [0001704412] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Carlyle Credit Income Fund | |
| Oakline Advisors LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Carlyle Credit Income Fund VCIF
Class A Shares of Beneficial Interest
|
2019-04-02 | Other | 1.07 | $12.30 | 13 |
|
Carlyle Credit Income Fund VCIF
Class C Shares of Beneficial Interest
|
2019-04-02 | Other | 1.05 | $12.53 | 13 |
|
Carlyle Credit Income Fund VCIF
Class L Shares of Beneficial Interest
|
2018-06-26 | Other | 1.01 | $12.49 | 13 |
|
Carlyle Credit Income Fund VCIF
Class A Shares of Beneficial Interest
|
2018-06-26 | Other | 2.05 | $12.34 | 25 |
|
Carlyle Credit Income Fund VCIF
Class I Shares of Beneficial Interest
|
2018-06-26 | Other | 1.01 | $12.49 | 13 |
|
Carlyle Credit Income Fund VCIF
Class L Shares of Beneficial Interest
|
2018-01-24 | Buy | 1.01 | $12.33 | 12 |
|
Carlyle Credit Income Fund VCIF
Class I Shares of Beneficial Interest
|
2018-01-24 | Buy | 1.01 | $12.33 | 12 |
|
Carlyle Credit Income Fund VCIF
Class C Shares of Beneficial Interest
|
2018-01-24 | Buy | 1.01 | $12.33 | 12 |