This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

BREAKWATER MANAGEMENT, LPCRD 170036

Fund type

PRIVATE DEBT FUND

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2021-04-22; never fund size

Peak reported GAV

$2.1M

Beneficial owners

4

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 4, 2020

Last reported

Apr 22, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-5444589063

Graph

RIA / Wealth Management

Canonical id

dfx:ria:644e2a1f-a708-ff5e-a777-0e743165bd5a

First observed

Mar 4, 2020

Last observed

Apr 22, 2021 65 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.