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| Happy Holidays!! thanks for using AUM13F!! |
| FALL Line Capital LLC
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| CRD # | 283625 |
| SEC # | 801-118696 |
| CIK # | |
| AUM | $518.0 M (2025-03-18) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 650-445-3312 |
| Address | 411 Borel Avenue San Mateo, CA 94402 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | FALL Line Capital LP | 2024-03-29 | 34.7 | |
| RE | FALL Line Farms Fund III LP | 2024-03-29 | 33.4 | |
| RE | FALL Line Capital LP | [2023-03-27] | 106.2 | 30.7 |
| RE | FALL Line Farms Fund III LP | 2023-03-27 | 3.6 | |
| RE | FALL Line Altitude Fund LP | [2022-03-31] | 106.2 | 60.5 |
| RE | FALL Line Endurance Fund LP | [2020-04-10] | 60.9 | 237.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 518.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 518.0 |
| By Discretionary | ||
| Discretionary | 4 | 518.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 518.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.4 | |
| United States Persons | 491.6 | |
| Total | 4 | 518.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Clay Mitchell | 24 | ||
| Eric Obrien | 32 | ||
| FALL Line Endurance GP LLC | 3 | ||
| FALL Line Altitude Fund GP LLC | 1 |
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|---|---|---|
|
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0.5 |