| Fund ID | 805-9684649523 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Edge Hill Investors, LLC | Real Estate | $15.2M |
| Cypress Vieux Investors, LLC | Real Estate | $13M |
| Taylor Mill Investors, LLC | Real Estate | $12.4M |
Breakwater Investments, LLC reports $933,840 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $50,000.
Breakwater Investments, LLC is managed by Addicus Advisory, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.