Investment adviser · CRD 286227

BREAKOUT 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 19, 2026

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

Private funds & service providers

5 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.

BREAKOUT VENTURES III, L.P.Venture Capital Fund · Last reported Mar 19, 2026$104MGross asset value

Form D fundraising filings

Breakout Ventures III, L.P. /DE

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-9073431868
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-513529

Form ADV 2059539 · Mar 19, 2026 · 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.

BREAKOUT VENTURES II LPVenture Capital Fund · Last reported Mar 19, 2026$99.2MGross asset value

Form D fundraising filings

Breakout Ventures II, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK MENLO PARK, California, United States Related to adviser: No
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-5486513891
Reported beneficial owners
127
Minimum commitment
$0
Form D file number
021-387862

Form ADV 2059539 · Mar 19, 2026 · 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.

BREAKOUT VENTURES, LPVenture Capital Fund · Last reported Mar 19, 2026$74.5MGross asset value

Form D fundraising filings

BREAKOUT VENTURES, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK MENLO PARK, California, United States Related to adviser: No
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-2520780420
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-263264

Form ADV 2059539 · Mar 19, 2026 · 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.

BREAKOUT VENTURES III-B, L.P.Venture Capital Fund · Last reported Mar 19, 2026$12.2MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-8325285499
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2059539 · Mar 19, 2026 · 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.

BREAKOUT VENTURES III, L.P.Venture Capital Fund · Last reported Mar 25, 2025$58.5MGross asset value

Form D fundraising filings

Breakout Ventures III, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS PRIVATE BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4366876012
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-513527

Form ADV 1937677 · Mar 25, 2025 · 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

326B INFANTRY TERRACE
SAN FRANCISCO, CA, 94129, United States

CRD 286227

Filing source

Form ADV 2059539 · Mar 19, 2026 · 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.