Tree Line Direct Lending Ii, Lp
Hedge Fund · Delaware
Advised by Tree Line Capital Partners, Llc · reported Sep 2024
Gross asset value
$330M
Beneficial owners
15
Minimum investment
$500K
Adviser & related persons own
43%
Structure & investors
- SEC fund ID
- 805-5664954566
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.