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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BREAKWATER CREDIT OPPORTUNITIES FUND II LP | Other Private Fund | $69.8M | 23 | ERNST & YOUNG LLP |
| BREAKWATER CREDIT OPPORTUNITIES FUND III LP | Other Private Fund | $20.1M | 8 | ERNST & YOUNG LLP |
| BCOF SIDECAR 2015, LP | Other Private Fund | $11.6M | 71 | ERNST & YOUNG LLP |
| BREAKWATER CREDIT OPPORTUNITIES FUND LP | Other Private Fund | $5.1M | 76 | ERNST & YOUNG LLP |
TypeOther Private Fund
GAV$69.8M
Investors23
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$20.1M
Investors8
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$5.1M
Investors76
AuditorERNST & YOUNG LLP