Hedge fund profile
Tree Line Direct Lending II, LP
Tree Line Direct Lending II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tree Line Capital Partners, LLC, based in San Francisco, California, United States.
$310.4Mgross assets
$500Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5664954566
Reference ID224034
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership13%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:45:49 PM
Adviser
Tree Line Capital Partners, LLC
TypeRegistered investment adviser
SEC number801-106682
CRD173784
Regulatory AUM$3.8B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
General Partner: Tree Line Direct Lending II Gp, LLC
Auditors
ERNST & YOUNG
Custodians
CAPITAL ONE BANKSTATE STREET BANK AND TRUST COMPANYMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser