Hedge fund profile
Doubleline Cre Finance LLC
Doubleline Cre Finance LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Doubleline Capital LP, based in Tampa, Florida, United States.
$38.8Mgross assets
$1Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4490743070
Reference ID177342
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:47:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-70942
CRD152606
Regulatory AUM$93.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Doubleline Cmbs Fund Gp, LLC
Auditors
PRICEWATERHOUSE COOPERS
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser