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| Breakout Capital Partners LP
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| |
|---|---|
| CRD # | 321224 |
| SEC # | 801-125865 |
| CIK # | 0001935243 |
| AUM | $616.1 MM (2024-03-28) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-497-5100 |
| Address | 1 Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PBR | 77,547.8 | 17.0 | |
| ITUB | 42,738.1 | 16.9 | |
| HDB | 102,098.4 | 15.8 | |
| KSPI | 12.4 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EM Revival Master Fund LP | 2022-05-12 | 465.9 | |
| HF | EM Revival Offshore Fund LP | [2022-05-12] | 260.9 | 298.8 |
| HF | EM Revival Onshore Fund LP | [2022-05-12] | 156.0 | 167.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 469.8 |
| (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 | 146.2 |
| (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 | 4 | 616.1 |
| By Discretionary | ||
| Discretionary | 4 | 616.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 616.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 298.2 | |
| United States Persons | 317.9 | |
| Total | 4 | 616.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Breakout Capital Partners LP | 2 | ||
| Ruchir Sharma | 2 | ||
| EM Revival Fund GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001935243] |
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