Breakline Capital LLC

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Breakline Capital LLC
CRD #288323
SEC #801-117020
CIK #0001702973
AUM
Employees 1 (100% Investors, 0% Brokers)
Fees
Minimum
Phone212-453-1027
Address437 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
16012896643202009201420192025
Fees and Compensation — Form ADV Part 2A (3/18/2022) [Brochure]
Item 5 - Fees and Compensation

A. Below is a discussion of how the Adviser is compensated in connection with
   providing advisory services to its Clients. The Adviser may enter into different fee
   arrangements on a Client by Client basis.

     Management Fees. The fees and expenses associated with each Client account will
     be negotiated with each Client and are described in detail in each Client’s Offering
     Documents. Generally, the Adviser will be entitled to a management fee (the
     “Management Fee”) in the amount determined based on its total amount of expenses
     in the preceding year.

     Performance Allocation. The Adviser is entitled to an annual performance-based profit
     allocation which is generally equal to sixteen percent (16%), based on net profits (the
     “Performance Allocation”). The Performance Allocation percentage may be higher
     than 16% depending on certain performance markers as more fully discussed in the
     applicable investment advisory agreement.

     Direct Client Expenses. Clients are responsible for all direct expenses related to their
     operations and activities, including all of its expenses associated with its investment
     portfolio, including brokerage commissions and other transaction costs. Clients bear
     the full cost of expenses related to proxies, underwriting and private placements,
     brokerage commissions, interest on debit balances or borrowings, custody fees and
     any withholding or transfer taxes imposed on the Fund.

B.   The Management Fees and Performance Allocations are billed to the Clients. The
     Management Fees are typically billed monthly. The Performance Allocation is
     typically billed annually.

C.   Clients will incur brokerage and other transaction costs. Item 12 of this brochure
     discusses how the Adviser selects brokers and determines the reasonableness of their
     compensation. The expenses borne by each Client are described in more full detail
     in each Client’s Offering Documents.

D. None of the Adviser’s fees are billed to its Clients in advance.

E.   Other than as described above, neither the Adviser nor any of its supervised persons
     receive any compensation from the sale of securities or other investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/18/2022) [Brochure]
Item 7 - Types of Clients

As mentioned in Item 4, the Adviser provides investment advisory services to private
investment funds for sophisticated, qualified investors. Currently, the Adviser has one such
fund as a Client.

The minimum investment in a Fund is generally $1,000,000. Acceptance of separate account
management relationships is determined on a case-by-case basis.
Sector Form 13F Holdings Value ($M)
Denali Holding Inc 8.1
KLA Tencor Corp 5.6
Skyworks Solutions Inc 5.5
Visa Inc 5.1
Broadcom Inc 4.8
Palo Alto Networks Inc 4.6
Analog Devices Inc 4.2
Metropcs Communications Inc 4.0
Netflix Inc 4.0
Workday Inc 4.0
View All
Holdings by Sector ($M)
190152114763802018202020222024
AUM Breakdown Accounts AUM ($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 1 76.0
(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 0.0
Total 1 76.0
By Discretionary
Discretionary 1 76.0
Non-Discretionary 0 0.0
Total 1 76.0
By Non-United States Persons
Non-United States Persons 76.0
United States Persons 0.0
Total 1 76.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001702973]
Firm Profile (Form ADV)
ServesInstitutional
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