AUMdb

Doubleline Opportunistic Income Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Doubleline Capital Lp · reported Nov 2024

Gross asset value

$1.2B

Beneficial owners

376

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-2937288792
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
20%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.