FALL LINE CAPITAL, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/06/2024
Adviser Type - Large advisory firm
Number of Employees 11 -35.29%
of those in investment advisory functions 9 -30.77%
Registration SEC, Approved, 05/15/2020
AUM* 484,349,626 -12.85%
of that, discretionary 484,349,626 -12.85%
Private Fund GAV* 279,565,358 -44.57%
Avg Account Size 121,087,407 -12.85%
SMA’s No
Private Funds 4
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
600M 515M 429M 343M 257M 172M 86M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$279,565,358

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CARROLL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM563.1m #Funds-
Adviser TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund541.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV541.6m AUM541.6m #Funds3
Adviser ATLANTIC CREEK INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund520.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV520.1m AUM520.1m #Funds2
Adviser CROWDSTREET ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund329.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV329.0m AUM308.7m #Funds30
Adviser PALATINE FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund868.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV868.9m AUM868.9m #Funds4
Adviser PSC MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund778.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV778.6m AUM778.6m #Funds36
Adviser AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund608.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV608.7m AUM608.7m #Funds3
Adviser SILVERPEAK REAL ESTATE PARTNERS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund317.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.0m AUM335.4m #Funds15
Adviser VIRTUS REAL ESTATE LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund599.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV599.4m AUM599.4m #Funds7
Adviser CAYETANO DEVELOPMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund527.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV527.3m AUM527.3m #Funds59

Brochure Summary

Overview

A. General Description of Advisory Firm Fall Line Capital. LLC (“Fall Line”) is a Delaware limited liability company that was formed in 2011. Fall Line’s principal place of business is in San Mateo, CA with an additional office in Rice Lake, WI. The firm's principal shareholders are Eric O’Brien and Clay Mitchell. B. Types of Advisory Services Fall Line provides investment advisory services to certain private investment vehicles organized as Delaware limited partnerships (each a “Fall Line Fund” or “Fund” and collectively the “Fall Line Funds” or “Funds”). A related person of Fall Line generally acts as general partner of each Fall Line Fund. References to Fall Line in this Brochure include, as the context requires, affiliates through which Fall Line provides investment advisory services or that act in any capacity referenced in the previous sentence. For purposes of this Brochure all references to “client” shall not include the underlying investors in a Fall Line Fund (i.e., limited partners or members) (“Client Investors”), unless otherwise specified. Fall Line provides investment advice to the Fall Line Funds with respect to investments in farmland, real estate with potential to be converted into farmland and investments in technology companies that are tangential to and impactful on agricultural production. C. Client Tailored Services and Client Imposed Restrictions Fall
Line tailors its advisory services to the specific investment objectives and restrictions of each Fall Line Fund set forth in such Fall Line Fund’s limited partnership agreement, confidential private placement memorandum, investment management agreement and/or other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each Fall Line Fund should refer to the Governing Documents of the applicable Fall Line Fund for complete information on the investment objectives and investment restrictions with respect to such Fall Line Fund. There is no assurance that any of the Fall Line Funds’ investment objectives will be achieved. In accordance with common industry practice, one or more of the Fall Line Funds or their general partners may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. Such agreements will be disclosed only to those actual or potential investors in a Fall Line Fund that have separately negotiated with the general partner of such Fall Line Fund for the right to review such agreements. D. Wrap-Fee Programs Fall Line does not participate in any wrap fee programs. E. Client Assets Under Management As of December 31, 2023, Fall Line had $484,349,626 in assets under management on a discretionary basis.