BREAKTHROUGH SERVICES, L.L.C.
Legal name: BREAKTHROUGH PROPERTIES
CRD #309668 SEC #801-119412 LOS ANGELES, CA 213-290-3996
SEC Registered Private Funds
Total AUM
$2.6B
Discretionary
$2.6B
Employees
86
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. | Real Estate Fund | $841.2M | 96 | ERNST & YOUNG LLP |
| BREAKTHROUGH PROPERTIES INCOME PORTFOLIO, L.P. | Real Estate Fund | $596.3M | 96 | ERNST & YOUNG LLP |
| ALLSTON CO-INVESTMENT FEEDER VEHICLE, L.P. | Real Estate Fund | $90.8M | 11 | ERNST & YOUNG LLP |
| HAREL ALLSTON CO-INVESTMENT, L.P. | Real Estate Fund | $49.3M | 1 | ERNST & YOUNG LLP |
| TEA ALLSTON CO-INVESTMENT, L.P. | Real Estate Fund | $23.7M | 1 | ERNST & YOUNG LLP |
| DQP ALLSTON CO-INVESTMENT, L.P. | Real Estate Fund | $22.1M | 30 | ERNST & YOUNG LLP |
| JIAMING ALLSTON CO-INVESTMENT, L.P. | Real Estate Fund | $19.7M | 1 | ERNST & YOUNG LLP |
| LSCI ALLSTON CO-INVESTMENT, L.P. | Real Estate Fund | $19.3M | 1 | ERNST & YOUNG LLP |
| MAPLE LEAF TRINITY CO-INVESTMENT, L.P. | Real Estate Fund | $13.9M | 4 | ERNST & YOUNG LLP |
| D3C1 ALLSTON CO-INVESTMENT, L.P. | Real Estate Fund | $10.3M | 55 | ERNST & YOUNG LLP |
| BREAKTHROUGH PROPERTIES EMPLOYEE FEEDER FUND I, L.P. | Real Estate Fund | $0 | 23 | ERNST & YOUNG LLP |
TypeReal Estate Fund
GAV$841.2M
Investors96
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$596.3M
Investors96
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$90.8M
Investors11
AuditorERNST & YOUNG LLP
Fund NameHAREL ALLSTON CO-INVESTMENT, L.P.
TypeReal Estate Fund
GAV$49.3M
Investors1
AuditorERNST & YOUNG LLP
Fund NameTEA ALLSTON CO-INVESTMENT, L.P.
TypeReal Estate Fund
GAV$23.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameDQP ALLSTON CO-INVESTMENT, L.P.
TypeReal Estate Fund
GAV$22.1M
Investors30
AuditorERNST & YOUNG LLP
Fund NameJIAMING ALLSTON CO-INVESTMENT, L.P.
TypeReal Estate Fund
GAV$19.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameLSCI ALLSTON CO-INVESTMENT, L.P.
TypeReal Estate Fund
GAV$19.3M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$13.9M
Investors4
AuditorERNST & YOUNG LLP
Fund NameD3C1 ALLSTON CO-INVESTMENT, L.P.
TypeReal Estate Fund
GAV$10.3M
Investors55
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$0
Investors23
AuditorERNST & YOUNG LLP