Doubleline Alternatives Lp
- Regulatory AUM
- $3.5B
- Discretionary
- $3.5B
- Clients
- 7
- Avg AUM / client
- $496M
- Accounts
- 7
- Employees
- 171
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $20.8M | 0.6% |
| Investment companies | 3 | $3.3B | 95.1% |
| Pooled investment vehicles (non-investment companies) | 3 | $151M | 4.34% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $131M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Doubleline Shiller Enhanced Cape® Portfolio A Series Of Doubleline Investment Funds Llc | Other Private Fund | Delaware | $131M | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chase, Henry, Vann | Member | Mar 2015 (11y) | ≈ 0% – 2.5% via Rhe Group Llc | |
| Gundlach, Jeffrey, Edward | Limited Partner | Mar 2015 (11y) | ≈ 18.75% – 50% via Roy Croft Lp | |
| Lariscy, Earl, Allan | Member | Mar 2015 (11y) | ≈ 0% – 2.5% via Rhe Group Llc | |
| Redell, Ronald, Robert | Member | Mar 2015 (11y) | ≈ 0% – 2.5% via Rhe Group Llc | |
| Sherman, Jeffrey, John | Limited Partner | Mar 2015 (11y) | ≈ 4.69% – 25% via Lab1 Lp | |
| Rossetti, Adam, Daniel | Chief Compliance Officer | Jun 2015 (11y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Roy Croft Lp | Limited Partner | Mar 2015 | A | 75% or more |
| Doubleline Capital Lp | Limited Partner | Mar 2015 | A | 5% – 10% |
| Doubleline Gp Holdings Lp | Limited Partner | Mar 2015 | A | 5% – 10% |
| Rhe Group Llc | General Partner | Mar 2015 | A | Less than 5% |
| Lab1 Lp | Limited Partner | Jan 2022 | B | ≈ 18.75% – 50% via Roy Croft Lp |
| Doubleline Capital Gp Llc | General Partner | Dec 2009 | B | GP / trustee / elected manager of Doubleline Capital Lp (indirect) |
| Rhe Group Llc | General Partner | Mar 2015 | B | GP / trustee / elected manager of Lab1 Lp (indirect) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Chase, Henry, Vann: 25% – 50% of Rhe Group Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Gundlach, Jeffrey, Edward: 25% – 50% of Roy Croft Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Lariscy, Earl, Allan: 25% – 50% of Rhe Group Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Redell, Ronald, Robert: 25% – 50% of Rhe Group Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Sherman, Jeffrey, John: 25% – 50% of Lab1 Lp × 25% – 50% of Roy Croft Lp × 75% – 100% direct ≈ 4.69% – 25% of the firm
- Lab1 Lp: 25% – 50% of Roy Croft Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $131M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Doubleline Shiller Enhanced Cape® Portfolio A Series Of Doubleline Investment Funds Llc | Other Private Fund | $131M | $10.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $20.8M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗