BREAKWATER MANAGEMENT, LP
CRD #170036 SEC #802-129837 CENTURY CITY, CA (424) 777-4000
State Registered Exempt Reporting Private Funds
Total AUM
$169.2M
Discretionary
$169.2M
Employees
8
Clients
--
Accounts
10
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2023 | $169.2M | $169.2M | $0 | 8 | 0 |
| Apr 2023 | $169.2M | $169.2M | $0 | 8 | 0 |
| Mar 2023 | $169.2M | $169.2M | $0 | 8 | 0 |
| Apr 2022 | $279.4M | $279.4M | $0 | 8 | 0 |
| Mar 2022 | $279.4M | $279.4M | $0 | 8 | 0 |
| Apr 2021 | $210M | $210M | $0 | 10 | 0 |
| Mar 2021 | $210M | $210M | $0 | 10 | 0 |
| Mar 2020 | $228.5M | $228.5M | $0 | 11 | 0 |
| Mar 2019 | $211M | $211M | $0 | 11 | 0 |
DateApr 2023
Total AUM$169.2M
Discretionary$169.2M
Non-Disc.$0
Employees8
Clients0
DateApr 2023
Total AUM$169.2M
Discretionary$169.2M
Non-Disc.$0
Employees8
Clients0
DateMar 2023
Total AUM$169.2M
Discretionary$169.2M
Non-Disc.$0
Employees8
Clients0
DateApr 2022
Total AUM$279.4M
Discretionary$279.4M
Non-Disc.$0
Employees8
Clients0
DateMar 2022
Total AUM$279.4M
Discretionary$279.4M
Non-Disc.$0
Employees8
Clients0
DateApr 2021
Total AUM$210M
Discretionary$210M
Non-Disc.$0
Employees10
Clients0
DateMar 2021
Total AUM$210M
Discretionary$210M
Non-Disc.$0
Employees10
Clients0
DateMar 2020
Total AUM$228.5M
Discretionary$228.5M
Non-Disc.$0
Employees11
Clients0
DateMar 2019
Total AUM$211M
Discretionary$211M
Non-Disc.$0
Employees11
Clients0