AUMdb

Tree Line Direct Lending Iii, Lp

Hedge Fund · Delaware · master fund

Advised by Tree Line Capital Partners, Llc · reported Sep 2024

Gross asset value

$447M

Beneficial owners

15

Minimum investment

$500K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9199784426
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
28%
Non-US ownership
17%
Adviser's clients invested
2%

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.