Investment adviser · CRD 338231
BREAKWALL EQUITY
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.
BREAKWALL EQUITY, LLC
MANHATTAN BEACH, CA, United States · Form ADV filed Mar 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BREAKWALL EQUITY SPV I LPPrivate Equity Fund · Last reported Mar 25, 2026$26.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK RIMMERMAN & CO, LLP
PCAOB 1596
COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438
Fund details & source
- Fund ID
- 805-6548344213
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-548307
Form ADV 2073914 · Mar 25, 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.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1230 ROSECRANS AVE, SUITE 630MANHATTAN BEACH, CA, 90266, United States
CRD 338231
Filing source
Form ADV 2073914 · Mar 25, 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.