Investment adviser · CRD 314747

BREAKAWAY CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BREAKAWAY CAPITAL MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 23, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The 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 Mar 23, 2022$600KGross asset value

Form D fundraising filings

Breakaway Capital Partners Fund II, L.P

Auditor WEAVER LLP MANHATTAN BEACH, California, United States
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 1613333 · Mar 23, 2022 · 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 Mar 23, 2022$450KGross asset value

Form D fundraising filings

BREAKAWAY CAPITAL PARTNERS FUND, L.P.

Auditor WEAVER LLP MANHATTAN BEACH, California, United States
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 1613333 · Mar 23, 2022 · 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: Mar 23, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1901 AVENUE OF THE STARS, SUITE 360
LOS ANGELES, CA, 90067, United States

CRD 314747

Filing source

Form ADV 1613333 · Mar 23, 2022 · 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.