Fall Line Capital, LP
Fall Line Capital, LP is a real estate fund organized in Delaware, United States and advised by Fall Line Capital, LLC. Its adviser reported $39,542,900 in gross assets for the fund on Form ADV, filed Jun 6, 2024. It reported 51 beneficial owners, about 6% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $39,542,900As reported on Form ADV
- Beneficial owners
- 51
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte
- Custodian
- Piper Sandler
- Adviser
- Fall Line Capital, LLC · SAN Mateo, CA · CRD 283625
- Reported on
- Jun 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fall Line Capital, LP
What is the minimum investment for Fall Line Capital, LP?
According to its adviser's Form ADV filed Jun 6, 2024, the minimum investment Fall Line Capital, LP accepts is $5,000,000.
Who can invest in Fall Line Capital, LP?
Fall Line Capital, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fall Line Capital, LP?
Its adviser reported $39,542,900 in gross assets on Form ADV filed Jun 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fall Line Capital, LP?
Fall Line Capital, LP is advised by Fall Line Capital, LLC, based in SAN Mateo, CA.
Who are Fall Line Capital, LP's service providers?
Its Form ADV lists Deloitte as auditor.