Hedge fund profile

Tree Line Direct Lending, LP

Tree Line Direct Lending, 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.

$28.7Mgross assets
$500Kminimum
22owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3072494334
Reference ID67176
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

General Partner: Tree Line Direct Lending Gp, LLC

Auditors

ERNST & YOUNG

Custodians

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDSTATE STREET BANK AND TRUST COMPANYCAPITAL ONE BANK

Administrators

STATE STREET BANK AND TRUST COMPANY

Same adviser

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