Tree Line Direct Lending, LP
Tree Line Direct Lending, LP is a hedge fund organized in Delaware, United States and advised by Tree Line Capital Partners, LLC. Its adviser reported $42,565,162 in gross assets for the fund on Form ADV, filed Sep 9, 2024. It reported 17 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $42,565,162As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Administrator
- State Street Bank and Trust Company
- Custodian
- State Street Bank and Trust Company; Capital One Bank; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Tree Line Capital Partners, LLC · SAN Francisco, CA · CRD 173784
- Reported on
- Sep 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Tree Line Direct Lending, LP
What is the minimum investment for Tree Line Direct Lending, LP?
According to its adviser's Form ADV filed Sep 9, 2024, the minimum investment Tree Line Direct Lending, LP accepts is $500,000.
Who can invest in Tree Line Direct Lending, LP?
Tree Line Direct Lending, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Tree Line Direct Lending, LP?
Its adviser reported $42,565,162 in gross assets on Form ADV filed Sep 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Tree Line Direct Lending, LP?
Tree Line Direct Lending, LP is advised by Tree Line Capital Partners, LLC, based in SAN Francisco, CA.
Who are Tree Line Direct Lending, LP's service providers?
Its Form ADV lists Ernst & Young as auditor and State Street Bank and Trust Company as administrator.