DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BREAKWATER MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $8.7M | 76 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Apr 26, 2023 | $9.4M | 76 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Apr 21, 2023 | $9.4M | 76 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Mar 27, 2023 | $9.4M | 76 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Apr 6, 2022 | $82.4M | 77 | $500,000 | 200.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2022 | $82.4M | 77 | $500,000 | 200.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Apr 22, 2021 | $97.9M | 75 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Mar 22, 2021 | $97.9M | 75 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Mar 4, 2020 | $112M | 77 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Mar 6, 2019 | $123M | 69 | $500,000 | 500.0% | yes | BREAKWATER CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | LOS ANGELES | California | United States | no | n/a |