Investment adviser · CRD 328990

BREAKWALL INVESTMENT ADVISOR LLC

Investment adviser filing (IA)

PORT WASHINGTON, NY, United States · Form ADV filed May 1, 2026

Regulatory AUM: $3.52B
Client accounts: 11
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$3,520,731,351	100.0%

Filing source

Form ADV 2099183 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

VALOR UPSTREAM CREDIT PARTNERS II, L.P.Other Private Fund · Last reported May 1, 2026$1.01BGross asset value

Form D fundraising filings

Valor Upstream Credit Partners II, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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: 805-5726349151
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-574327

Form ADV 2099183 · May 1, 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.

VALOR MINING CREDIT PARTNERS II, L.P.Other Private Fund · Last reported May 1, 2026$853MGross asset value

Form D fundraising filings

VALOR MINING CREDIT PARTNERS II, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SUNFLOWER BANK, N.A. DALLAS, Texas, 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: 805-3285405329
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-577392

Form ADV 2099183 · May 1, 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.

VALOR MINING CREDIT PARTNERS, L.P.Other Private Fund · Last reported May 1, 2026$477MGross asset value

Form D fundraising filings

Valor Mining Credit Partners, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SUNFLOWER BANK, N.A. DALLAS, Texas, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6498480185
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-548097

Form ADV 2099183 · May 1, 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.

VALOR UPSTREAM CREDIT PARTNERS, L.P.Other Private Fund · Last reported May 1, 2026$358MGross asset value

Form D fundraising filings

Valor Upstream Credit Partners, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6402093015
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-485782

Form ADV 2099183 · May 1, 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.

BREAKWALL ENERGY CREDIT PARTNERS FUND, L.P.Other Private Fund · Last reported May 1, 2026$125MGross asset value

Form D fundraising filings

Breakwall Energy Credit Partners Fund, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-8132190501
Reported beneficial owners: 24
Minimum commitment: $10M
Form D file number: 021-562083

Form ADV 2099183 · May 1, 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: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

921 PORT WASHINGTON BLVD, SUITE 8
PORT WASHINGTON, NY, 11050, United States

CRD 328990

Filing source

Form ADV 2099183 · May 1, 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.