Breakaway Capital Management Holdings LLC

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Assets, Funds, Holdings

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Breakaway Capital Management Holdings LLC
CRD #282412
SEC #801-107203
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone310-437-7711
Address1901 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other BCPF Galaxy SPV LLC 2017-03-27 1.1
Other Breakaway Capital Partners Fund II LP [2016-05-24] 100.0 28.3
Other Breakaway Capital Partners Fund LP [2014-05-13] 47.3 4.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 32.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 400.0
Total 3 432.9
By Discretionary
Discretionary 2 32.9
Non-Discretionary 1 400.0
Total 3 432.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 432.9
Total 3 432.9
Form D Directors # Filings # Firms 2011 - 2025
Michael Connolly 27
Warren Woo 5
Breakaway Capital Management LLC 2
Breakaway Capital Partners II LLC 1
Breakaway Capital Partners LLC 1
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