Hedge fund profile
Tree Line Isar Senior Loan Fund, LP
Tree Line Isar Senior Loan Fund, 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.
$41.7Mgross assets
$500Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6510883610
Reference ID420957
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Isar Senior Loan Fund Gp, LLC
Auditors
ERNST & YOUNG
Custodians
ALTER DOMUS (US) LLCKEY BANK
Administrators
ALTER DOMUS (US) LLC
Same adviser