DOUBLELINE CAPITAL LP
Adviser information for DOUBLELINE CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 264 |
|---|---|
| Investment Advisory/Research | 103 |
| Registered Broker-Dealer Representatives | 33 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 146 | $93.0B |
| Non-Discretionary | 0 | $0 |
| Total | 146 | $93.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 5 | $414.3M |
| Banking or thrift institutions | <5 | $830.1M |
| Investment companies | 27 | $67.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 31 | $9.5B |
| Pension and profit sharing plans | 18 | $4.3B |
| Charitable organizations | 7 | $1.5B |
| State or municipal gov entities | 17 | $5.5B |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $714.2M |
| Sovereign wealth funds and foreign official institutions | <5 | $985.0M |
| Corporations or other businesses | 5 | $1.8B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 15 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2002 N. TAMPA STREET2ND FLOOR
TAMPA
FL
United States
Monday - Friday, 8 A.M. - 5 P.M.
Tel: 813-791-7333, Fax: 213-253-2688
Websites
twitter.com/dlinecap
www.youtube.com/c/doublelinecapital
www.doubleline.com/
twitter.com/dlinechannel11
twitter.com/dlineminutes
www.linkedin.com/company/doubleline-capital/
soundcloud.com/user-205717371
soundcloud.com/user-436153686
twitter.com/shermanshowpod
twitter.com/dlinefunds
www.youtube.com/doublelinefunds
Chief Compliance Officer
YOUSE GUIA
333 SOUTH GRAND AVENUE, 18TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-633-8483
Y*********@*************M
(Full email address available in API data)
Regulatory Contact
EARL LARISCY
GENERAL COUNSEL
333 SOUTH GRAND AVENUE, 18TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-633-8200
Fax:
213-633-8398
E***********@*************M
(Full email address available in API data)
Industry Affiliates
| DOUBLELINE CMBS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DOUBLELINE GP HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| DOUBLELINE MORTGAGE OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DOUBLELINE OPPORTUNISTIC INCOME GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC | FIXED INCOME FUND | $321.2M | $10.0M | 21 |
| DOUBLELINE CRE FINANCE LLC | Hedge Fund | $53.2M | $0.0M | 1 |
| DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP | Hedge Fund | $372.0M | $5.0M | 39 |
| DOUBLELINE OPPORTUNISTIC CMBS/CRE FUND, L.P | Hedge Fund | $53.2M | $1.0M | 105 |
| DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP | Hedge Fund | $1,211.4M | $1.0M | 376 |
| DOUBLELINE SECURITIZED INCOME PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC | FIXED INCOME FUND | $1,021.7M | $10.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUNDLACH, JEFFREY, EDWARD | Individual | – | CHIEF EXECUTIVE OFFICER; CHIEF INVESTMENT OFFICER; DIRECTOR; EXECUTIVE COMMITTEE MEMBER | 12/2009 | 25-50% |
| DOUBLELINE CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2009 | < 5% |
| OAKTREE FUND GP II, L.P. | Domestic Entity | – | LIMITED PARTNER | 04/2010 | 10-25% |
| OAKTREE CAPITAL II, L.P. | Domestic Entity | OAKTREE FUND GP II, L.P. | LIMITED PARTNER | 05/2007 | > 75% |
| OAKTREE CAPITAL GROUP HOLDINGS, L.P. | Domestic Entity | OAKTREE CAPITAL II, L.P. | LIMITED PARTNER | 05/2007 | > 75% |
| CHASE, HENRY, VANN | Individual | – | CHIEF FINANCIAL OFFICER; EXECUTIVE COMMITTEE MEMBER | 01/2013 | < 5% |
| LARISCY, EARL, ALLAN | Individual | – | GENERAL COUNSEL; EXECUTIVE COMMITTEE MEMBER | 04/2010 | < 5% |
| REDELL, RONALD, ROBERT | Individual | – | DIRECTOR OF GLOBAL RELATIONSHIP MANAGEMENT; EXECUTIVE COMMITTEE MEMBER | 02/2012 | < 5% |
| SANTA ANA III, CRIS | Individual | – | CHIEF RISK OFFICER; EXECUTIVE COMMITTEE MEMBER | 02/2010 | < 5% |
| VAN EVERY, BARBARA, RUTH | Individual | – | CHIEF MARKETING OFFICER; EXECUTIVE COMMITTEE MEMBER | 12/2009 | < 5% |
| MOORE, CASEY, LEE | Individual | – | CHIEF TECHNOLOGY OFFICER; EXECUTIVE COMMITTEE MEMBER | 12/2009 | < 5% |
| SHERMAN, JEFFREY, JOHN | Individual | – | DEPUTY CHIEF INVESTMENT OFFICER; EXECUTIVE COMMITTEE MEMBER | 04/2016 | < 5% |
| GUIA, YOUSE, ENRIQUE | Individual | – | CHIEF COMPLIANCE OFFICER; EXECUTIVE COMMITTEE MEMBER | 03/2018 | < 5% |
| TOWNZEN, PATRICK, AARON | Individual | – | CHIEF OPERATING OFFICER; EXECUTIVE COMMITTEE MEMBER | 03/2018 | < 5% |
| ELAM, JOAN, LYNEA | Individual | – | CHIEF HUMAN RESOURCES OFFICER; EXECUTIVE COMMITTEE MEMBER | 08/2020 | < 5% |