| Fund ID | 805-3639377872 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Fall Line Endurance Fund, LP | Real Estate | $237.4M |
| Fall Line Altitude Fund, LP | Real Estate | $60.5M |
| Fall Line Capital, LP | Real Estate | $34.7M |
Fall Line Farms Fund III, LP reports $33.4 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $250,000.
Fall Line Farms Fund III, 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.