Investment adviser · CRD 282412
BREAKAWAY CAPITAL
Investment adviser filing (IA)
BREAKAWAY CAPITAL MANAGEMENT HOLDINGS, LLC
LOS ANGELES, CA, United States · Form ADV filed Feb 19, 2021
- Regulatory AUM
- $433M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | Fewer than 5 | $400,000,000 | 92.4% |
| Pooled investment vehicles | 2 | $32,900,000 | 7.6% |
Filing source
Form ADV 1496814 · Feb 19, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BREAKAWAY CAPITAL PARTNERS FUND II, L.P.Other Private Fund · Last reported Feb 19, 2021$28.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-6880339085
- Reported beneficial owners
- 50
- Minimum commitment
- $500K
- Form D file number
- 021-270743
Form ADV 1496814 · Feb 19, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BREAKAWAY CAPITAL PARTNERS FUND, LPOther Private Fund · Last reported Feb 19, 2021$4.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-6795002589
- Reported beneficial owners
- 35
- Minimum commitment
- $250K
- Form D file number
- 021-216891
Form ADV 1496814 · Feb 19, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BCPF GALAXY SPV LLCOther Private Fund · Last reported Apr 26, 2018$1.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-8456185809
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1213500 · Apr 26, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 19, 2021. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1901 AVENUE OF THE STARS, SUITE 360LOS ANGELES, CA, 90067, United States
CRD 282412
Filing source
Form ADV 1496814 · Feb 19, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.