BREAKWATER CREDIT OPPORTUNITIES FUND III LP
PFID 805-2585733623
Managed by BREAKWATER MANAGEMENT, LP
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$20.1M
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes