Investment adviser · CRD 175212

DOUBLELINE ALTERNATIVES LP

Investment adviser filing (IA)

TAMPA, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.47B
Client accounts: 7
Employees: 171
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	3	$3,302,124,942	95.1%
Pooled investment vehicles	3	$150,861,060	4.3%
High-net-worth individuals	Fewer than 5	$20,847,510	0.6%

Filing source

Form ADV 2065439 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DOUBLELINE SHILLER ENHANCED CAPE® PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLCOther Private Fund · Last reported Mar 31, 2025$72.6MGross asset value

Form D fundraising filings

DoubleLine Shiller Enhanced CAPE Portfolio

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4655709230
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-421707

Form ADV 1950275 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

2002 N. TAMPA STREET, SUITE 200
TAMPA, FL, 33602, United States

CRD 175212

Filing source

Form ADV 2065439 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.