| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fall Line Endurance Fund, LP | Real Estate | $237.4M | $400K |
| Fall Line Altitude Fund, LP | Real Estate | $60.5M | $250K |
| Fall Line Capital, LP | Real Estate | $34.7M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Clay Thomas Mitchell Control | Managing Director | 50-75% | 2011 |
| Eric Stephen Obrien Control | Managing Director | 50-75% | 2011 |
| Steven J Beringer | Chief Compliance Officer And Vp Of Finance | Under 5% | 2024 |
Fall Line Capital, LLC reports $518 million in regulatory assets under management on its Form ADV.
Fall Line Capital, LLC manages 4 private funds with combined gross assets of $366 million.
Fall Line Capital, LLC reports 12 employees.
Fall Line Capital, LLC is based in San Mateo, CA and has been SEC-registered since 2020.
Fall Line Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 411 Borel Avenue, Suite 200, San Mateo, CA 94402 |
| Phone | 650-235-4032 |
| Office hours | 9 a.m. To 5 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $518M |
| Non-discretionary | $0 |
| Total (RAUM) | $518M |