9AT: FALL LINE CAPITAL, LLC

other names

FALL LINE CAPITAL, LLC

Adviser Profile

As of Date	03/18/2025
ADV Location	SAN MATEO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	12 -29%
of those in investment advisory functions	9 -31%
Registration	SEC, Approved, 05/15/2020

AUM^*	518,000,000 -7%
of that, discretionary	518,000,000 -7%
Private Fund GAV^*	366,000,000 31%
Avg Account Size	129,500,000 -7%
SMA’s	No
Private Funds	4 2
Contact Info	650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count4	GAV$366,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CARROLL INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM563.1m	#Funds-
Adviser TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund552.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV552.7m	AUM552.7m	#Funds3
Adviser ATLANTIC CREEK INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund100.0m	Real Estate Fund623.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV723.8m	AUM623.8m	#Funds4
Adviser CROWDSTREET ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund244.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund30.0m	Total Private Fund GAV274.0m	AUM244.0m	#Funds45
Adviser PALATINE FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund883.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV883.3m	AUM883.3m	#Funds4
Adviser PSC MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund946.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV946.1m	AUM946.3m	#Funds42
Adviser AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund602.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV602.7m	AUM602.7m	#Funds9
Adviser SILVERPEAK REAL ESTATE PARTNERS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund308.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV308.8m	AUM325.0m	#Funds15
Adviser VIRTUS REAL ESTATE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM722.6m	#Funds5
Adviser CAYETANO DEVELOPMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund616.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV616.9m	AUM616.9m	#Funds62

Brochure Summary

Overview

A. General Description of Advisory Firm Fall Line Capital. LLC (“Fall Line”) is a Delaware limited liability company that was formed in 2011. Fall Line’s principal place of business is in San Mateo, CA with an additional office in Rice Lake, WI. The firm's principal shareholders are Eric O’Brien and Clay Mitchell. B. Types of Advisory Services Fall Line provides investment advisory services to certain private investment vehicles organized as Delaware limited partnerships (each a “Fall Line Fund” or “Fund” and collectively the “Fall Line Funds” or “Funds”). A related person of Fall Line generally acts as general partner of each Fall Line Fund. References to Fall Line in this Brochure include, as the context requires, affiliates through which Fall Line provides investment advisory services or that act in any capacity referenced in the previous sentence. For purposes of this Brochure all references to “client” shall not include the underlying investors in a Fall Line Fund (i.e., limited partners or members) (“Client Investors”), unless otherwise specified. Fall Line provides investment advice to the Fall Line Funds with respect to investments in farmland, real estate with potential to be converted into farmland and investments in technology companies that are tangential to and impactful on agricultural production. C. Client Tailored Services and Client Imposed Restrictions Fall

Line tailors its advisory services to the specific investment objectives and restrictions of each Fall Line Fund set forth in such Fall Line Fund’s limited partnership agreement, confidential private placement memorandum, investment management agreement and/or other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each Fall Line Fund should refer to the Governing Documents of the applicable Fall Line Fund for complete information on the investment objectives and investment restrictions with respect to such Fall Line Fund. There is no assurance that any of the Fall Line Funds’ investment objectives will be achieved. In accordance with common industry practice, one or more of the Fall Line Funds or their general partners may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. Such agreements will be disclosed only to those actual or potential investors in a Fall Line Fund that have separately negotiated with the general partner of such Fall Line Fund for the right to review such agreements. D. Wrap-Fee Programs Fall Line does not participate in any wrap fee programs. E. Client Assets Under Management As of December 31, 2023, Fall Line had $484,349,626 in assets under management on a discretionary basis.

FALL LINE CAPITAL, LLC

Adviser Profile

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Brochure Summary

Overview