Investment adviser · CRD 284166

BREAKAWAY VENTURES MANAGEMENT, LLC

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.

NEEDHAM, MA, United States · Form ADV filed Mar 31, 2021

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

Private funds & service providers

9 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 PARTNERS I, LLCVenture Capital Fund · Last reported Mar 31, 2021$17.9MGross asset value
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1423294467
Reported beneficial owners
2
Minimum commitment
$472K
Form D file number
021-999999999

Form ADV 1525449 · Mar 31, 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 GRILLO'S, LLCVenture Capital Fund · Last reported Mar 31, 2021$5.67MGross asset value

Form D fundraising filings

Grillo's Pickles, Inc.

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8294488914
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-306956

Form ADV 1525449 · Mar 31, 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 OATH SERIES B, LLCVenture Capital Fund · Last reported Mar 31, 2021$5.32MGross asset value
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8560463145
Reported beneficial owners
12
Minimum commitment
$8.19K

Form ADV 1525449 · Mar 31, 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 OATH COMMON, LLCVenture Capital Fund · Last reported Mar 31, 2021$4.16MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5539825072
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 1525449 · Mar 31, 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 EBF II, LLCVenture Capital Fund · Last reported Mar 31, 2021$2.41MGross asset value

Form D fundraising filings

Breakaway EBF II, LLC

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7519895146
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-272788

Form ADV 1525449 · Mar 31, 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 OATH SERIES A, LLCVenture Capital Fund · Last reported Mar 31, 2021$2.3MGross asset value

Form D fundraising filings

Breakaway Oath Series A, LLC

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1647113811
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-270516

Form ADV 1525449 · Mar 31, 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 OATH SERIES C, LLCVenture Capital Fund · Last reported Mar 31, 2021$1.97MGross asset value
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3735806048
Reported beneficial owners
11
Minimum commitment
$3.66K

Form ADV 1525449 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

117 KENDRICK STREET, SUITE 300
NEEDHAM, MA, 02494, United States

CRD 284166

Filing source

Form ADV 1525449 · Mar 31, 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.