Investment adviser · CRD 331170

BREAKERS VENTURE 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.

· Form ADV filed Apr 12, 2024

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.

BREAKERS VENTURE CAPITAL FUND I, LPVenture Capital Fund · Last reported Apr 12, 2024$970KGross asset value

Form D fundraising filings

Breakers Venture Capital Fund I, LP

Fund administrator BURGEON ADVISORS LLC FOUNTAIN VALLEY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4722469257
Reported beneficial owners
16
Minimum commitment
$10K
Form D file number
021-505424

Form ADV 1860936 · Apr 12, 2024 · 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.

BREAKERS VENTURE CAPITAL FUND I-A, LPVenture Capital Fund · Last reported Apr 12, 2024$415KGross asset value

Form D fundraising filings

Breakers Venture Capital Fund I-A, LP

Fund administrator BURGEON ADVISORS LLC FOUNTAIN VALLEY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5490506322
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-505422

Form ADV 1860936 · Apr 12, 2024 · 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: Apr 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331170

Filing source

Form ADV 1860936 · Apr 12, 2024 · 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.