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| Happy Holidays!! thanks for using AUM13F!! |
| Breakout Capital Partners LP
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| CRD # | 321224 |
| SEC # | 801-125865 |
| CIK # | 0001935243 |
| AUM | $610.8 M (2025-03-26) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 212-497-5100 |
| Address | 1 Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ITAU Unibanco Holding Sa | 21.6 | ||
| HDFC Bank Ltd | 18.8 | ||
| Petrobras - Petroleo Brasileiro Sa | 14.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | EM Revival Master Fund LP | 2022-05-12 | 465.3 | |
| HF | EM Revival Offshore Fund LP | [2022-05-12] | 261.0 | 296.6 |
| HF | EM Revival Onshore Fund LP | [2022-05-12] | 156.2 | 168.7 |
| 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 | 3 | 465.3 |
| (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 | 145.5 |
| (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 | 32 | 610.8 |
| By Discretionary | ||
| Discretionary | 32 | 610.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 610.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 296.0 | |
| United States Persons | 314.8 | |
| Total | 32 | 610.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| EM Revival Fund GP LLC | 2 | ||
| Breakout Capital Partners LP | 2 | ||
| Ruchir Sharma | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001935243] |
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