Investment adviser · CRD 309668

BREAKTHROUGH PROPERTIES

BREAKTHROUGH SERVICES, L.L.C.

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$1.44B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
35
Reported in this filing
Advisory professionals
11
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$721M$1.44BFY 2021: $1,442,957,320.00FY 2021

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,442,957,32035Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$1,442,957,320100.0%
Filing source

Form ADV 1615795 · Mar 31, 2022 · Item 5.D

Reported by BREAKTHROUGH SERVICES, L.L.C. (CRD 309668).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

LANDMARK ALLSTON CO-INVESTMENT, L.P.Real Estate Fund$5MGross asset value
Search Form D filings →
Fund administrator CBRE, INC. CBRE, INC., California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian J.P. MORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-1456946879
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1615795 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by BREAKTHROUGH SERVICES, L.L.C. (CRD 309668).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1615795 · Mar 31, 2022 · Items 1 & 5

Reported by BREAKTHROUGH SERVICES, L.L.C. (CRD 309668).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$1.44B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2049 CENTURY PARK EAST, SUITE 1940
LOS ANGELES, CA, 90067, United States

CRD 309668

Filing source

Form ADV 1615795 · Mar 31, 2022 · Items 1 & 5

Reported by BREAKTHROUGH SERVICES, L.L.C. (CRD 309668).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.