| Fund ID | 805-5539578310 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Fall Line Altitude Fund, LP | Real Estate | $60.5M |
| Fall Line Capital, LP | Real Estate | $34.7M |
| Fall Line Farms Fund III, LP | Real Estate | $33.4M |
Fall Line Endurance Fund, LP reports $237.4 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $400,000.
Fall Line Endurance Fund, LP is managed by Fall Line Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.