DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC
PFID 805-3233622565
Managed by DOUBLELINE CAPITAL LP
Other Private Fund 3(c)(1)
Gross Asset Value
$382.2M
Min. Investment
$10,000,000
Investors
22
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
NORTHEAST RETIREMENT SERVICES LLC
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes