DOUBLELINE OPPORTUNISTIC CMBS/CRE FUND, L.P
PFID 805-1626651036
Managed by DOUBLELINE CAPITAL LP
Hedge Fund 3(c)(7)
Gross Asset Value
$64.8M
Min. Investment
$1,000,000
Investors
105
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Administrator
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes