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⚲
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| Tree Line Capital Partners LLC
✚
| |
|---|---|
| CRD # | 173784 |
| SEC # | 801-106682 |
| CIK # | 0001623588 |
| AUM | $2.3 BB (2024-05-29) |
| Employees | 23 (70% Investors, 9% Brokers) |
| Phone | 415-795-7575 |
| Address | Three Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tree Line ISAR Senior Loan Fund LP | [2024-05-29] | 35.0 | 35.7 |
| HF | Ppc-Tl Senior Secondary Loans LP | 2023-03-31 | 167.4 | |
| HF | Tree Line Direct Lending III LP | [2022-03-31] | 85.8 | 446.7 |
| HF | Enhanced SBIC II LP | [2021-03-31] | 31.9 | 244.1 |
| HF | TLDL SC LP | [2019-03-30] | 30.0 | 7.5 |
| HF | Tree Line Direct Lending II LP | [2019-03-30] | 130.8 | 330.2 |
| HF | Tree Line Credit Strategies LP | [2015-09-15] | 151.0 | 364.4 |
| HF | Tree Line Direct Lending LP | [2014-12-12] | 151.4 | 42.6 |
| 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) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.6 |
| (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 | 0.7 |
| (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 | 2.3 |
| By Discretionary | ||
| Discretionary | 10 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.6 | |
| Total | 10 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Paul | 50 | |||
| Peter Mundheim | 16 | |||
| Michael Korengold | 15 | |||
| Paul Kasper | 3 | |||
| Scott Bronner | 15 | |||
| James Matthews | 14 | |||
| Thomas Quimby | 10 | |||
| Jon Schroeder | 6 | |||
| Tom Quimby | 6 | |||
| Jonathon Schroeder | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001623588] |
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