Hedge fund profile
Doubleline Opportunistic Income Master Fund LP
Doubleline Opportunistic Income Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Doubleline Capital LP, based in Tampa, Florida, United States.
$178.1Mgross assets
$1.0Mminimum
234owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2937288792
Reference ID3621
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Doubleline Opportunistic Income Gp LLC
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON
Same adviser