AUMdb

Fall Line Endurance Fund, Lp

Real Estate Fund · Delaware

Advised by Fall Line Capital, Llc · reported Jun 2024

Gross asset value

$192M

Beneficial owners

52

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5539578310
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
4%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.