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RIA / WealthPrivate fundprivate equity fund3(c)(1)

BREAKWATER MATCON LP

advised by BREAKWATER MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8e0a9937-e321-981e-a13f-7ba411627536

Data as of Apr 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Apr 6, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Breakwater Matcon LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BREAKWATER MANAGEMENT, LPCRD 170036
Fund type: Private Equity Fund
Latest reported GAV: $26.3Mgross asset value on Schedule D 7.B(1), as of 2022-04-06; never fund size
Peak reported GAV: $26.3M
Beneficial owners: 4
Minimum investment: $250,000
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2022
Last reported: Apr 6, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6587520199

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 6, 2022	$26.3M	4	$250,000	1700.0%	yes	BREAKWATER MATCON LP
Mar 28, 2022	$26.3M	4	$250,000	1700.0%	yes	BREAKWATER MATCON LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← BREAKWATER MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e0a9937-e321-981e-a13f-7ba411627536
First observed: Mar 28, 2022
Last observed: Apr 6, 2022 54 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.

BREAKWATER MATCON LP

advised by BREAKWATER MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8e0a9937-e321-981e-a13f-7ba411627536

Data as of Apr 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 6, 2022

$26.3M

$250,000

1700.0%

yes

BREAKWATER MATCON LP

Mar 28, 2022

$26.3M

$250,000

1700.0%

yes

BREAKWATER MATCON LP

Custodian

Legal name

City

State

Country

Related person

SEC number

EAST WEST BANK

LOS ANGELES

California

United States

n/a