Legal Entity Identifier (LEI)

DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP

LEI: 54930053Y95USL1AUZ18

Entity

Legal Name

DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP

Legal Name Language Code

en

Legal Address

PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o DOUBLELINE CAPITAL LP 2002 N. TAMPA STREET TAMPA, Florida (US-FL), 33602 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

619485

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-04-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300AQKG3ZYRYGH003

Relationship Periods

Relationship Period 1

Start Date

2024-10-10 12:46:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-10 12:46:35

Last Update Date

2024-11-11 13:50:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/152606/PDF/152606.pdf

Registration

Initial Registration Date

2013-04-04 22:16:00

Last Update Date

2024-11-11 13:50:00

Next Renewal Date

2026-01-09 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

619485