Breakwater Management

Asset Manager Exempt reporting adviser

Legal name: Breakwater Management, LP

Century City, CA Website LinkedIn

AUM

$99.0M
Private fund assets

Private funds

4
Other 4

Private fund assets

$99.0M
Gross asset value

Employees

—

Last Form D raise

Apr 2021
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

J
Partner/Chief Financial Officer/Chief Compliance Officer

Funds(4)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Breakwater Credit Opportunities Fund III LPOther$17.3M——Apr 2021Cold
Breakwater Credit Opportunities Fund II LPOther$67.0M$59.1M17Jun 2019Cold
Breakwater Credit Opportunities Fund LPOther$3.9M$58.0M69Sep 2015Cold
Bcof Sidecar 2015, LPOther$10.8M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
170036
SEC file number
802-129837

Sources