Investment adviser · CRD 170036
BREAKWATER MANAGEMENT, LP
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.
CENTURY CITY, CA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BREAKWATER CREDIT OPPORTUNITIES FUND II LPOther Private Fund · Last reported Mar 30, 2026$67MGross asset value
Form D fundraising filings
Breakwater Credit Opportunities Fund II LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX
RBC SECURITIES, INC
SEC 8-52265
Fund details & source
- Fund ID
- 805-1455009766
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-309051
- Form D file number
- 021-309052
Form ADV 2085249 · Mar 30, 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.
BREAKWATER CREDIT OPPORTUNITIES FUND III LPOther Private Fund · Last reported Mar 30, 2026$17.3MGross asset value
Form D fundraising filings
BREAKWATER CREDIT OPPORTUNITIES FUND III LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX
RBC SECURITIES, INC
SEC 8-52265
Fund details & source
- Fund ID
- 805-2585733623
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-396643
- Form D file number
- 021-396644
Form ADV 2085249 · Mar 30, 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.
BCOF SIDECAR 2015, LPOther Private Fund · Last reported Mar 30, 2026$10.8MGross asset value
Feeder funds
- BREAKWATER CREDIT OPPORTUNITIES FUND CAYMAN LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX
RBC SECURITIES, INC
SEC 8-52265
Fund details & source
- Fund ID
- 805-4270452472
- Reported beneficial owners
- 70
- Minimum commitment
- $500K
Form ADV 2085249 · Mar 30, 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.
BREAKWATER CREDIT OPPORTUNITIES FUND LPOther Private Fund · Last reported Mar 30, 2026$3.9MGross asset value
Form D fundraising filings
BREAKWATER CREDIT OPPORTUNITIES FUND, L.P.
Feeder funds
- BREAKWATER CREDIT OPPORTUNITIES FUND CAYMAN LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX
RBC SECURITIES, INC
SEC 8-52265
Fund details & source
- Fund ID
- 805-5471936926
- Reported beneficial owners
- 76
- Minimum commitment
- $500K
- Form D file number
- 021-248546
Form ADV 2085249 · Mar 30, 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.
BREAKWATER MATCON LPPrivate Equity Fund · Last reported Apr 6, 2022$26.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX
Fund details & source
- Fund ID
- 805-6587520199
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 1640054 · Apr 6, 2022 · 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.
BREAKWATER MULTIVIT HOLDINGS LLCOther Private Fund · Last reported Apr 22, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX
Fund details & source
- Fund ID
- 805-5444589063
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1530697 · Apr 22, 2021 · 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2121 AVENUE OF THE STARS, SUITE 800CENTURY CITY, CA, 90067, United States
CRD 170036
Filing source
Form ADV 2085249 · Mar 30, 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.