BREAKWATER CAPITAL, LLC
Legal name: BREAKWATER CAPITAL
CRD #172498 SEC #801-118620 KALAMAZOO, MI 269-903-2360
SEC Registered
Total AUM
$142.6M
Discretionary
$142.6M
Employees
2
Clients
0
Accounts
470
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $142.6M | $142.6M | $0 | 2 | 0 |
| Mar 2024 | $128.3M | $128.3M | $0 | 2 | 0 |
| Apr 2023 | $114.5M | $114.5M | $0 | 2 | 0 |
| Sep 2022 | $131.4M | $131.4M | $0 | 1 | 0 |
| Mar 2022 | $131.4M | $131.4M | $0 | 1 | 0 |
| Mar 2021 | $125.5M | $125.5M | $0 | 1 | 0 |
| Jun 2020 | $109.3M | $109.3M | $0 | 1 | 86 |
| May 2020 | $109.3M | $109.3M | $0 | 1 | 86 |
| Mar 2020 | $109.3M | $109.3M | $0 | 1 | 86 |
DateMar 2025
Total AUM$142.6M
Discretionary$142.6M
Non-Disc.$0
Employees2
Clients0
DateMar 2024
Total AUM$128.3M
Discretionary$128.3M
Non-Disc.$0
Employees2
Clients0
DateApr 2023
Total AUM$114.5M
Discretionary$114.5M
Non-Disc.$0
Employees2
Clients0
DateSep 2022
Total AUM$131.4M
Discretionary$131.4M
Non-Disc.$0
Employees1
Clients0
DateMar 2022
Total AUM$131.4M
Discretionary$131.4M
Non-Disc.$0
Employees1
Clients0
DateMar 2021
Total AUM$125.5M
Discretionary$125.5M
Non-Disc.$0
Employees1
Clients0
DateJun 2020
Total AUM$109.3M
Discretionary$109.3M
Non-Disc.$0
Employees1
Clients86
DateMay 2020
Total AUM$109.3M
Discretionary$109.3M
Non-Disc.$0
Employees1
Clients86
DateMar 2020
Total AUM$109.3M
Discretionary$109.3M
Non-Disc.$0
Employees1
Clients86