BREAKWATER MANAGEMENT, LP
BREAKWATER MANAGEMENT, LP of CENTURY CITY, CA is an SEC exempt reporting adviser (CRD 170036).
Registration
- CRD: 170036
- SEC file number: 802-129837
- Type: Exempt reporting adviser
- Location: 2121 AVENUE OF THE STARS, CENTURY CITY, CA, 90067
- Phone: (424) 777-4000
- Latest filing: 2026-03-30
- Total assets: $99.0M
Officers, owners & control persons (5)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| BREAKWATER CREDIT OPPORTUNITIES FUND II LP | Other Private Fund | Delaware | 23 | $67.0M | $5.0M |
| BREAKWATER CREDIT OPPORTUNITIES FUND III LP | Other Private Fund | Delaware | 8 | $17.3M | $5.0M |
| BCOF SIDECAR 2015, LP | Other Private Fund | Delaware | 70 | $10.8M | $500K |
| BREAKWATER CREDIT OPPORTUNITIES FUND LP | Other Private Fund | Delaware | 76 | $3.9M | $500K |
Fund service providers (1)
- administrator: SS&C TECHNOLOGIES — 4 funds
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