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| Tree Line Capital Partners LLC
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| CRD # | 173784 |
| SEC # | 801-106682 |
| CIK # | 0001623588 |
| AUM | 3,847.7 M (2026-03-30) |
| Employees | 30 (67% Investors, 3% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-795-7575 |
| Address | Three Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tree Line Direct Lending IV Unlevered LP | [2026-03-30] | 104.0 M | 381.4 M |
| Filed 2026-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $311,250 · Revenue Decline to Disclose | ||||
| HF | Tree Line Direct Lending IV LP | [2025-03-31] | 91.0 M | 533.2 M |
| Filed 2026-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $99,120 · Revenue Decline to Disclose | ||||
| HF | Tree Line SBIC LP | [2025-03-31] | 86.3 M | 154.1 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tree Line ISAR Senior Loan Fund LP | [2024-05-29] | 35.0 M | 41.7 M |
| Filed 2024-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PPC-TL Senior Secondary Loans LP | 2023-03-31 | 244.9 M | |
| HF | Tree Line Direct Lending III LP | [2022-03-31] | 7.0 M | 451.2 M |
| Filed 2023-04-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Enhanced SBIC II LP | [2021-03-31] | 31.9 M | 248.7 M |
| Filed 2020-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TLDL SC LP | [2019-03-30] | 30.0 M | 5.4 M |
| Filed 2019-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Tree Line Direct Lending II LP | [2019-03-30] | 130.8 M | 310.4 M |
| Offered $300,000,000 · Filed 2019-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $169,200,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Tree Line Credit Strategies LP | [2015-09-15] | 151.0 M | 374.3 M |
| Filed 2024-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 14 | 2.8 |
| (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 | 1.0 |
| (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 | 18 | 3.8 |
| By Discretionary | ||
| Discretionary | 18 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.8 | |
| Total | 18 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Paul | Director | 50 | 6 | |
| Peter Mundheim | Director | 16 | 4 | |
| Michael Korengold | Director, Executive Officer | 16 | 4 | |
| James Matthews | Director | 19 | 2 | |
| Scott Bronner | Director | 16 | 2 | |
| Thomas Quimby | Director, Executive Officer | 10 | 2 | |
| Jon Schroeder | Director | 9 | 2 | |
| Tom Quimby | Director | 9 | 2 | |
| Tree Line Capital Partners LLC | Executive Officer | 7 | 2 | |
| Jonathon Schroeder | Director, Executive Officer | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001623588] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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