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

$12.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-05; never fund size

Peak reported GAV

$18.0M

Beneficial owners

71

Minimum investment

$500,000

Owned by the adviser

200%

Owned by funds of funds

500%

Owned by non-US persons

800%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 6, 2019

Last reported

Mar 5, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-4270452472

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fff34871-447b-1a72-c796-bdbeb35be1fc

First observed

Mar 6, 2019

Last observed

Mar 5, 2024 31 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.