Fall Line Endurance Fund, LP
Real Estate FundFund ID 805-5539578310Delaware, United States
Gross assets
$94.3M
Min. investment
$400K
Beneficial owners
9
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Fall Line Endurance Fund, LP is a real estate fund managed by Fall Line Capital, LLC. The fund reports $94.3 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $400,000. 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 | 805-5539578310 |
| 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 Altitude Fund, LP | Venture Capital | $76.3M |
| Fall Line Farms Fund III, LP | Real Estate | $56.4M |
| Fall Line Capital, LP | Real Estate | $10.7M |
Frequently asked questions
How large is Fall Line Endurance Fund, LP?
Fall Line Endurance Fund, LP reports $94.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Fall Line Endurance Fund, LP?
The stated minimum investment is $400,000.
Who manages Fall Line Endurance Fund, LP?
Fall Line Endurance Fund, LP is managed by Fall Line Capital, LLC.
Does Fall Line Endurance Fund, 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
$94.3M▼ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.