FALL LINE CAPITAL, LLC other names

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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, 5/15/2020

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

GreenLight Biosciences trades 36% higher on merger agreement with Fall Line Endurance Fund
05/30/2023

Seeking Alpha

For Coming IPOs, Greed Is Out. Do-Gooding Is In.
09/08/2021

A fall lineup including Allbirds, Rent the Runway and Warby Parker aims to highlight more than just the bottom line.

Wall Street Journal

For Coming IPOs, Greed Is Out. Do-Gooding Is In.
09/08/2021

A fall lineup including Allbirds, Rent the Runway and Warby Parker aims to highlight more than just the bottom line.

Wall Street Journal

United in Sorrow
04/01/2021

The local farming community bands together following the tragic death of Lucia Bremer.

richmondmagazine.com

Lance Armstrong, Living the Brand… American Apparel Plus…
03/24/2021

While his pal lamented the 11-mile post-beach trek that awaited, Armstrong told a fellow Pan-Mass-er that this year’s $34 million cancer-fighting fund-raiser had been his first one. He wasn’t ...

wwd.com

Search Results
03/15/2021

The new fund will help the St. Louis-based venture capital firm continue its approach of investing in companies located between the coasts.… Lewis & Clark said Wednesday it has provided a $7.7 ...

bizjournals.com


Private Funds Structure

Fund Type Count GAV
Real Estate Fund 4 $279,565,358

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Private Funds



Employees




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.