Fall Line Capital, LLC
● SEC registered since 2020CRD 283625SEC# 801-118696San Mateo, CA
Ranks #4,461 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$332.5M
Fund GAV
$237.8M
Private funds
4
Employees
12
Accounts
4
Location
San Mateo, CA
Fall Line Capital, LLC assets under management
Fall Line Capital, LLC is an investment advisory firm registered with the SEC based in San Mateo, CA. The firm has been registered since 2020. It reports $332.5 million in regulatory assets under management and employs 12 people. Fall Line Capital, LLC manages 4 private funds with combined gross assets of $237.8 million, including Fall Line Endurance Fund, LP. By regulatory assets, it ranks 4,461 of 6,004 private fund managers.
Fall Line Capital, LLC private funds
4 funds · $237.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fall Line Endurance Fund, LP | Real Estate | $94.3M | $400K |
| Fall Line Altitude Fund, LP | Venture Capital | $76.3M | $5M |
| Fall Line Farms Fund III, LP | Real Estate | $56.4M | $250K |
See all 4 funds — unlock the full record.
Join to unlock · $37/moFall Line Capital, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Clay Thomas Mitchell Control | Managing Director & Chief Compliance Officer | 50-75% | 2011 |
| Eric Stephen Obrien Control | Managing Director | 50-75% | 2011 |
Frequently asked questions
How much does Fall Line Capital, LLC manage?
Fall Line Capital, LLC reports $332.5 million in regulatory assets under management on its Form ADV.
How many private funds does Fall Line Capital, LLC manage?
Fall Line Capital, LLC manages 4 private funds with combined gross assets of $237.8 million.
How many employees does Fall Line Capital, LLC have?
Fall Line Capital, LLC reports 12 employees.
Where is Fall Line Capital, LLC located?
Fall Line Capital, LLC is based in San Mateo, CA and has been SEC-registered since 2020.
Does Fall Line Capital, LLC disclose fund performance?
Fall Line Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$332.5M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 59%
Larger than 41% of 16,271 advisers
AUM vs fund managersTop 74%
Larger than 26% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers
Assets under management
$332.5Mregulatory AUM
Discretionary $332.5M
Fund type mix
Real Estate3
Venture Capital1
Service providers
Auditor
Custodian