The FALL LINE CAPITAL is a privately held investment adviser that advises $332.45mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. FALL LINE CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 2.51% over the last 5-years.
The Group has been registered with the SEC for 6.21 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 411 BOREL AVENUE SUITE 200, SAN MATEO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 10 investment and 2 non-investment staff. The total number of Employees decreased by 7.69% over the last 5-years.
Their $332.45mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $332.45mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $237.8mn in assets.
The Group discloses management fees and performance-based fees.
FALL LINE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.