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| Fall Line Capital LLC
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|---|---|
| CRD # | 283625 |
| SEC # | 801-118696 |
| CIK # | |
| AUM | 332.4 M (2026-04-29) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 650-235-4032 |
| Address | 411 Borel Avenue San Mateo, CA 94402 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Fall Line Capital LP | 2024-03-29 | 10.7 M | |
| RE | Fall Line Farms Fund III LP | 2024-03-29 | 56.4 M | |
| RE | Fall Line Capital LP | [2023-03-27] | 106.2 M | 30.7 M |
| Offered $150,000,000 · Filed 2022-07-29 (D/A) · Exemption 506(b), 3(c)(1) · Remaining $43,790,000 · Duration More than one year · Finder's Fee $128,438 · Revenue Decline to Disclose | ||||
| RE | Fall Line Farms Fund III LP | 2023-03-27 | 3.6 M | |
| VC | Fall Line Altitude Fund LP | [2022-03-31] | 106.2 M | 76.3 M |
| Offered $150,000,000 · Filed 2022-07-29 (D/A) · Exemption 506(b), 3(c)(1) · Remaining $43,790,000 · Duration More than one year · Finder's Fee $128,438 · Revenue Decline to Disclose | ||||
| RE | Fall Line Endurance Fund LP | [2020-04-10] | 60.9 M | 94.3 M |
| Offered $60,916,650 · Filed 2021-10-13 (D) · Exemption 506(b), 3(c)(5) · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 332.4 |
| (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 | 332.4 |
| By Discretionary | ||
| Discretionary | 4 | 332.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 332.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 332.4 | |
| Total | 4 | 332.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Clay Mitchell | Executive Officer | 25 | 3 | |
| Eric O'Brien | Executive Officer | 32 | 2 | |
| Fall Line Endurance GP LLC | Executive Officer | 3 | 2 | |
| Fall Line Altitude Fund GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
| LEI | 45-2934802 |
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