Fall Line Capital, LP
Real Estate FundFund ID 805-1717094604Delaware, United States
Gross assets
$10.7M
Min. investment
$5M
Beneficial owners
43
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Fall Line Capital, LP is a real estate fund managed by Fall Line Capital, LLC. The fund reports $10.7 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1717094604 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fall Line Endurance Fund, LP | Real Estate | $94.3M |
| Fall Line Altitude Fund, LP | Venture Capital | $76.3M |
| Fall Line Farms Fund III, LP | Real Estate | $56.4M |
Frequently asked questions
How large is Fall Line Capital, LP?
Fall Line Capital, LP reports $10.7 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Fall Line Capital, LP?
The stated minimum investment is $5 million.
Who manages Fall Line Capital, LP?
Fall Line Capital, LP is managed by Fall Line Capital, LLC.
Does Fall Line Capital, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Reported gross assets
$10.7M▼ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.