| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valor Upstream Credit Partners, L.P. | Other Private | $880.4M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Amy Elizabeth Springs Control | Managing Director, General Counsel And Chief Compliance Officer | Under 5% | 2024 |
| Breakwall Fee Partnership LP Control | Member | Over 75% | 2023 |
| Christopher Anthony Abbate Control | Co-Chief Executive Officer | Under 5% | 2023 |
Breakwall Investment Advisor LLC reports $1.8 billion in regulatory assets under management on its Form ADV.
Breakwall Investment Advisor LLC manages 1 private funds with combined gross assets of $880.4 million.
Breakwall Investment Advisor LLC reports 9 employees.
Breakwall Investment Advisor LLC is based in Port Washington, NY and has been SEC-registered since 2023.
Breakwall Investment Advisor LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 921 Port Washington Blvd, Suite 8, Port Washington, NY 11050 |
| Phone | 516-363-2004 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | — |
| Non-discretionary | $1.77B |
| Total (RAUM) | $1.77B |