Fall Line Capital, Llc
- Regulatory AUM
- $332M
- Discretionary
- $332M
- Clients
- 4
- Avg AUM / client
- $83.1M
- Accounts
- 4
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $332M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $280M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fall Line Endurance Fund, Lp | Real Estate Fund | Delaware | $192M | 52 |
| Fall Line Capital, Lp | Real Estate Fund | Delaware | $39.5M | 51 |
| Fall Line Altitude Fund, Lp | Real Estate Fund | Delaware | $38.5M | 20 |
| Fall Line Farms Fund Iii, Lp | Real Estate Fund | Delaware | $9.8M | 9 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mitchell, Clay, Thomas | Managing Director | Jun 2011 (15y) | 50% – 75% | |
| Obrien, Eric, Stephen | Managing Director | Jun 2011 (15y) | 50% – 75% | |
| Beringer, Steven, J | Chief Compliance Officer And Vp Of Finance | Mar 2024 (2y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $280M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fall Line Endurance Fund, Lp | Real Estate Fund | $192M | $5.0M | 52 |
| Fall Line Capital, Lp | Real Estate Fund | $39.5M | $5.0M | 51 |
| Fall Line Altitude Fund, Lp | Real Estate Fund | $38.5M | $5.0M | 20 |
| Fall Line Farms Fund Iii, Lp | Real Estate Fund | $9.8M | $5.0M | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 1.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗