Managers/Private credit/California/Breakwater Management

Breakwater Management

Breakwater Management is a private credit manager in Century City, CA. It files with the SEC as an exempt reporting adviser. It has 5 funds on file.

Funds on file
5
Raised, all funds
$119.9M
Private fund assets
$156.3M
Adviser type
Exempt
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Breakwater Credit Opportunities Fund II (Feeder) LP Private credit $2.8M $200M
Breakwater Credit Opportunities Fund II LP Private credit $59.1M $200M
BREAKWATER CREDIT OPPORTUNITIES FUND, L.P. Private credit $58M Not given
Apr 2021 BREAKWATER CREDIT OPPORTUNITIES FUND III (FEEDER) LP Private credit $0 Not given
Apr 2021 BREAKWATER CREDIT OPPORTUNITIES FUND III LP Private credit $0 Not given

Adviser record

RegistrationAn exempt reporting adviser, which files a shorter form than a registered one.
Assets, staff and feesNot filed by exempt advisers.
Control personsEric, Blair Beckman, Joseph, Charles Kaczorowski.
Private funds4 private funds holding $156.3M in gross assets.

Private funds it reports

FundTypeGross assets
Breakwater Credit Opportunities Fund II Other $95.3M
Breakwater Credit Opportunities Fund Iii Other $38.4M
Bcof Sidecar 2015 Other $13.2M
Breakwater Credit Opportunities Fund Other $9.4M