|
⚲
|
| Keyboard |
| Tree Line Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 173784 |
| SEC # | 801-106682 |
| CIK # | 0001623588 |
| AUM | 3.8 B (2026-03-30) |
| Employees | 30 (67% Investors, 3% Brokers) |
| Phone | 415-795-7575 |
| Address | Three Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tree Line Direct Lending IV Unlevered LP | [2026-03-30] | 104.0 M | 381.4 M |
| HF | Tree Line Direct Lending IV LP | [2025-03-31] | 91.0 M | 533.2 M |
| HF | Tree Line SBIC LP | [2025-03-31] | 35.3 M | 154.1 M |
| HF | Tree Line ISAR Senior Loan Fund LP | [2024-05-29] | 35.0 M | 41.7 M |
| HF | Ppc-Tl Senior Secondary Loans LP | 2023-03-31 | 244.9 M | |
| HF | Tree Line Direct Lending III LP | [2022-03-31] | 7.0 M | 451.2 M |
| HF | Enhanced SBIC II LP | [2021-03-31] | 31.9 M | 248.7 M |
| HF | TLDL SC LP | [2019-03-30] | 30.0 M | 5.4 M |
| HF | Tree Line Direct Lending II LP | [2019-03-30] | 130.8 M | 310.4 M |
| HF | Tree Line Credit Strategies LP | [2015-09-15] | 25.0 M | 374.3 M |
| HF | Tree Line Direct Lending LP | [2014-12-12] | 106.3 M | 28.7 M |
| AUM Breakdown | Accounts | AUM ($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 | 50 | 6 | ||
| Michael Korengold | 16 | 4 | ||
| Peter Mundheim | 16 | 4 | ||
| James Matthews | 19 | 2 | ||
| Scott Bronner | 16 | 2 | ||
| Thomas Quimby | 10 | 2 | ||
| Jon Schroeder | 9 | 2 | ||
| Tom Quimby | 9 | 2 | ||
| Tree Line Capital Partners LLC | 7 | 2 | ||
| Jonathon Schroeder | 5 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001623588] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hudson Structured Capital Management Ltd
✚
|
CT | 4.0 B |
|
Glade Brook Capital Partners LLC
✚
|
CT | 4.0 B |
|
Avenue Europe International Management LP
✚
|
NY | 3.9 B |
|
Cyrus Capital Partners LP
✚
|
NY | 3.9 B |
|
Cormorant Asset Management LP
✚
|
MA | 3.8 B |
|
Vector Capital Management LP
✚
|
CA | 3.8 B |
|
Anchorage Capital Group LLC
✚
|
NY | 3.7 B |
|
Resource Capital Investment Corporation
✚
|
CA | 3.7 B |
|
Boussard & Gavaudan Investment Management LLP
✚
|
3.7 B | |
|
Soleus Capital Management LP
✚
|
CT | 3.7 B |