DoubleLine Opportunistic Income Master Fund LP
- Fund Information and Directors
| DoubleLine Opportunistic Income Master Fund LP |
| Firm |
DoubleLine Capital LP
|
| Fund # | 805-2937288792 |
| CIK # | 0001511260 |
| Sale | 2011-02-01
($189.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2136338200 |
| Address | 333 South Grand Ave, 18th Floor
Los Angeles, California 90071 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | DoubleLine Opportunistic Income GP LLC |
| Custodian | The Bank of New York Mellon |
| Auditor | Pricewaterhouse Coopers |
| Marketer | PTP Securities LLC |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| 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 |
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