BREAKWATER FUND MANAGEMENT, LLC
CRD #131725 SEC #801-63301 LOS ANGELES, CA 310-914-9670
SEC Registered
Total AUM
$30M
Discretionary
$30M
Employees
5
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2007 | $11.5M | $11.5M | $0 | 5 | -- |
| Sep 2005 | $30M | $30M | $0 | 5 | -- |
| Jun 2004 | $0 | $0 | $0 | 5 | -- |
DateMar 2007
Total AUM$11.5M
Discretionary$11.5M
Non-Disc.$0
Employees5
Clients--
DateSep 2005
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--
DateJun 2004
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--