Breakwall Energy Credit Partners Fund, L.P.
Other Private FundFund ID 805-8132190501Delaware, United States
Gross assets
$125.1M
Min. investment
$10M
Beneficial owners
24
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Breakwall Energy Credit Partners Fund, L.P. is a other private fund managed by Breakwall Investment Advisor LLC. The fund reports $125.1 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8132190501 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valor Upstream Credit Partners II, L.P. | Other Private | $1.01B |
| Valor Mining Credit Partners II, L.P. | Other Private | $852.5M |
| Valor Mining Credit Partners, L.P. | Other Private | $477M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Breakwall Energy Credit Partners Fund, L.P.?
Breakwall Energy Credit Partners Fund, L.P. reports $125.1 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Breakwall Energy Credit Partners Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Breakwall Energy Credit Partners Fund, L.P.?
Breakwall Energy Credit Partners Fund, L.P. is managed by Breakwall Investment Advisor LLC.
Does Breakwall Energy Credit Partners Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Port Washington, NY
Service providers
Reported gross assets
$125.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds3%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.