AUMdb

Breakwater Management, Lp

SEC-registered Investment Adviser CRD 170036 · SEC file 802-129837 · Century City, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$169M $279M
Mar 6, 2019 Apr 26, 2023

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $134M combined gross assets

FundTypeDomicileGross assetsOwners
Breakwater Credit Opportunities Fund Ii Lp master Other Private Fund Delaware $89.7M 23
Breakwater Credit Opportunities Fund Iii Lp master Other Private Fund Delaware $22.8M 8
Bcof Sidecar 2015, Lp master Other Private Fund Delaware $12.7M 71
Breakwater Credit Opportunities Fund Lp master Other Private Fund Delaware $8.7M 76

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Beckman, Eric, Blair Managing Partner Oct 2014 (12y) 50% – 75%
Kaczorowski, Joseph, Charles Partner/Chief Financial Officer/Chief Compliance Officer Aug 2017 (9y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Estate Of Saif Mansour Estate Of Saif Mansour Jan 2007 A 50% – 75%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $134M gross assets)

FundTypeGross assetsMin. investmentOwners
Breakwater Credit Opportunities Fund Ii Lp Other Private Fund $89.7M $5.0M 23
Breakwater Credit Opportunities Fund Iii Lp Other Private Fund $22.8M $5.0M 8
Bcof Sidecar 2015, Lp Other Private Fund $12.7M $500K 71
Breakwater Credit Opportunities Fund Lp Other Private Fund $8.7M $500K 76

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.34 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗