DOUBLELINE ALTERNATIVES LP
Adviser information for DOUBLELINE ALTERNATIVES LP last updated from Form ADV on March 29th, 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 | 175 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 20 |
| 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 | 8 | $4.7B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $4.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 1 | $19.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $4.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $343.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
| 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 AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-88173 |
|---|---|
| SEC ERA File Number | 801-88173 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175212 |
| Legal Entity Identifier | 5493003LUURZ7Y5HI267 |
Principal Office
2002 N. TAMPA STREETSUITE 200
TAMPA
FL
United States
Monday - Friday, 8 AM TO 4 PM
Tel: 813-791-7333, Fax: 213-253-2688
Chief Compliance Officer
ADAM ROSSETTI
333 SOUTH GRAND AVE
18TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-633-8263
A************@*************M
(Full email address available in API data)
Regulatory Contact
EARL LARISCY
333 SOUTH GRAND AVE
18TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-633-8211
E***********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DOUBLELINE SHILLER ENHANCED CAPE� PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC | OTHER PRIVATE INVESTMENT FUND | $130.7M | $10.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RHE GROUP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2015 | < 5% |
| DOUBLELINE CAPITAL LP | Domestic Entity | – | LIMITED PARTNER | 03/2015 | 5-10% |
| ROY CROFT LP | Domestic Entity | – | LIMITED PARTNER | 03/2015 | > 75% |
| DOUBLELINE GP HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 03/2015 | 5-10% |
| GUNDLACH, JEFFREY, EDWARD | Individual | ROY CROFT LP | LIMITED PARTNER | 03/2015 | 25-50% |
| GUNDLACH, JEFFREY, EDWARD | Individual | DOUBLELINE CAPITAL LP | LIMITED PARTNER | 12/2009 | 25-50% |
| DOUBLELINE CAPITAL GP LLC | Domestic Entity | DOUBLELINE CAPITAL LP | GENERAL PARTNER | 12/2009 | |
| LARISCY, EARL, ALLAN | Individual | RHE GROUP LLC | MEMBER | 03/2015 | 25-50% |
| CHASE, HENRY, VANN | Individual | RHE GROUP LLC | MEMBER | 03/2015 | 25-50% |
| REDELL, RONALD, ROBERT | Individual | RHE GROUP LLC | MEMBER | 03/2015 | 25-50% |
| RHE GROUP LLC | Domestic Entity | LAB1 LP | GENERAL PARTNER | 03/2015 | |
| RHE GROUP LLC | Domestic Entity | ROY CROFT LP | GENERAL PARTNER | 03/2015 | |
| GUNDLACH, JEFFREY, EDWARD | Individual | DOUBLELINE GP HOLDINGS LP | LIMITED PARTNER | 12/2009 | 25-50% |
| DOUBLELINE CAPITAL GP LLC | Domestic Entity | DOUBLELINE GP HOLDINGS LP | GENERAL PARTNER | 12/2009 | |
| SHERMAN, JEFFREY, JOHN | Individual | LAB1 LP | LIMITED PARTNER | 03/2015 | 25-50% |
| SHERMAN, JEFFREY, JOHN | Individual | – | PRESIDENT | 04/2015 | < 5% |
| ROSSETTI, ADAM, DANIEL | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2015 | < 5% |
| LAB1 LP | Domestic Entity | ROY CROFT LP | LIMITED PARTNER | 01/2022 | 25-50% |