Doubleline Capital Lp
SEC-registered
Mutual Fund / Asset Manager · Large ($10B–$100B)
CRD 152606
· SEC file 801-70942
· Tampa, FL
· TWITTER.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $93.3B
- Discretionary
- $93.3B
- Clients
- 102
- Avg AUM / client
- $915M
- Accounts
- 133
- Employees
- 258
AUM over time
$24.4B
$148B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026
US government & agency bonds
$43.9B
47%
Other
$35.5B
38%
Sovereign bonds
$6.5B
7%
Investment-grade corporate bonds
$6.5B
7%
Non-investment-grade bonds
$2.8B
3%
Cash & equivalents
$2.8B
3%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $0 | — |
| High net worth individuals | 4 | $514M | 0.55% |
| Banking or thrift institutions | 2 | $987M | 1.06% |
| Investment companies | 26 | $65.9B | 70.7% |
| Pooled investment vehicles (non-investment companies) | 27 | $7.8B | 8.38% |
| Pension and profit sharing plans | 15 | $3.7B | 3.94% |
| Charitable organizations | 6 | $2.2B | 2.38% |
| State or municipal government entities | 14 | $7.4B | 7.98% |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 4 | $1.6B | 1.7% |
| Sovereign wealth funds and foreign official institutions | 1 | $1.1B | 1.17% |
| Corporations and other businesses | 3 | $2.0B | 2.18% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $3.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Doubleline Opportunistic Income Master Fund Lp master | Hedge Fund | Cayman Islands | $1.2B | 376 |
| Doubleline Securitized Income Portfolio A Series Of Doubleline Investment Funds Llc | Other Private Fund | Delaware | $1.0B | 20 |
| Doubleline Mortgage Opportunities Master Fund Lp master | Hedge Fund | Cayman Islands | $372M | 39 |
| Doubleline Core Plus Portfolio A Series Of Doubleline Investment Funds Llc | Other Private Fund | Delaware | $321M | 21 |
| Doubleline Opportunistic Cmbs/Cre Fund, L.P | Hedge Fund | Delaware | $53.2M | 105 |
| Doubleline Cre Finance Llc | Hedge Fund | Delaware | $53.2M | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (11)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gundlach, Jeffrey, Edward | Chief Executive Officer; Chief Investment Officer; Director; Executive Committee Member | Dec 2009 (17y) | 25% – 50% | |
| Moore, Casey, Lee | Chief Technology Officer; Executive Committee Member | Dec 2009 (17y) | Less than 5% | |
| Van Every, Barbara, Ruth | Chief Marketing Officer; Executive Committee Member | Dec 2009 (17y) | Less than 5% | |
| Santa Ana Iii, Cris | Chief Risk Officer; Executive Committee Member | Feb 2010 (17y) | Less than 5% | |
| Lariscy, Earl, Allan | General Counsel; Executive Committee Member | Apr 2010 (16y) | Less than 5% | |
| Redell, Ronald, Robert | Director Of Global Relationship Management; Executive Committee Member | Feb 2012 (15y) | Less than 5% | |
| Chase, Henry, Vann | Chief Financial Officer; Executive Committee Member | Jan 2013 (14y) | Less than 5% | |
| Sherman, Jeffrey, John | Deputy Chief Investment Officer; Executive Committee Member | Apr 2016 (10y) | Less than 5% | |
| Guia, Youse, Enrique | Chief Compliance Officer; Executive Committee Member | Mar 2018 (8y) | Less than 5% | |
| Townzen, Patrick, Aaron | Chief Operating Officer; Executive Committee Member | Mar 2018 (8y) | Less than 5% | |
| Elam, Joan, Lynea | Chief Human Resources Officer; Executive Committee Member | Aug 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Oaktree Fund Gp Ii, L.P. | Limited Partner | Apr 2010 | A | 10% – 25% |
| Doubleline Capital Gp Llc | General Partner | Dec 2009 | A | Less than 5% |
| Oaktree Capital Ii, L.P. | Limited Partner | May 2007 | B | ≈ 7.5% – 25% via Oaktree Fund Gp Ii, L.P. |
| Oaktree Capital Group Holdings, L.P. | Limited Partner | May 2007 | B | ≈ 5.63% – 25% via Oaktree Capital Ii, L.P. |
Undisclosed: 0% – 65% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Oaktree Capital Ii, L.P.: 75% – 100% of Oaktree Fund Gp Ii, L.P. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Oaktree Capital Group Holdings, L.P.: 75% – 100% of Oaktree Capital Ii, L.P. × 75% – 100% of Oaktree Fund Gp Ii, L.P. × 10% – 25% direct ≈ 5.63% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $3.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Doubleline Opportunistic Income Master Fund Lp | Hedge Fund | $1.2B | $1.0M | 376 |
| Doubleline Securitized Income Portfolio A Series Of Doubleline Investment Funds Llc | Other Private Fund | $1.0B | $10.0M | 20 |
| Doubleline Mortgage Opportunities Master Fund Lp | Hedge Fund | $372M | $5.0M | 39 |
| Doubleline Core Plus Portfolio A Series Of Doubleline Investment Funds Llc | Other Private Fund | $321M | $10.0M | 21 |
| Doubleline Opportunistic Cmbs/Cre Fund, L.P | Hedge Fund | $53.2M | $1.0M | 105 |
| Doubleline Cre Finance Llc | Hedge Fund | $53.2M | $1.0K | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (14)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Community Resources For Independence, Inc. 401(k) Profit Sharing Plan | Community Resources For Independence, Inc. | 315 | $12.5M | 07/01/2024 |
| Edwin L Heim Co 401(k) Profit Sharing And Employee Stock Ownership Plan | Edwin L. Heim Company | 172 | $88.2M | 06/26/2024 |
| Equity League Pension Trust Fund | Board Of Trustees Of The Equity League Pension Trust Fund | 22,180 | $2.4B | 06/01/2024 |
| Central Pension Fund Of The Iuoe & Participating Employers | Board Of Trustees Of The Cpf Of The Iuoe And Participating Employers | 104,686 | $27.4B | 02/01/2024 |
| Motion Picture Industry Pension Plan | Board Of Directors, Motion Picture Industry Pension | 61,464 | $5.9B | 01/01/2024 |
| Motion Picture Industry Individual Account Plan | Board Of Directors, Motion Picture Industry Pension | 61,140 | $6.2B | 01/01/2024 |
| Wells Fargo & Company Cash Balance Plan | Wells Fargo & Company | 40,642 | $8.3B | 01/01/2024 |
| Advanced Radiology Services Cash Balance Plan | Advanced Radiology Services, P.C. | 130 | $18.0M | 01/01/2024 |
| C. S. Davidson, Inc. Employee Stock Ownership Plan | C. S. Davidson, Inc. | 69 | $9.0M | 01/01/2024 |
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
| American Federation Of Musicians And Employers' Pension Fund And Subsidiary | Board Of Trustees Of The American Federation Of Musicians And Employe | 19,513 | $3.2B | 01/01/2024 |
| Danaher Corporation & Subsidiaries Pension Plan | Danaher Corporation | 2,355 | $1.9B | 01/01/2024 |
| 3 M Employee Retirement Income Plan | 3 M Company | 6,472 | $8.9B | 01/01/2024 |
| Mcgill, Power, Bell & Associates, Llp 401(k) And Profit Sharing Plan | Mcgill, Power, Bell & Associates, Llp | 117 | $11.9M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.99 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $18.1B (19% of AUM) Mar 2026
- BNY Mellon $17.5B (19% of AUM) Mar 2026
- State Street $9.0B (10% of AUM) Mar 2026
- J.P. Morgan $1.5B (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗