Breakthrough Services LLC

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Breakthrough Services LLC ✚
CRD #	309668
SEC #	801-119412
CIK #
AUM	$2.6 BB (2024-05-02)
Employees	76 (25% Investors, 0% Brokers)
Phone	213-715-3558
Address	10100 Santa Monica Blvd Los Angeles, CA 90067
Source	[IAPD] [Website] [Twitter] [Instagram]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	LSCI Allston Co-Investment LP	2024-03-28		19.6
RE	Maple Leaf Trinity Co-Investment LP	2024-03-28		21.7
RE	Allston Co-Investment Feeder Vehicle LP	2023-03-31		87.2
RE	Breakthrough Properties Employee Feeder Fund I LP	[2023-03-31]	0.0	0.0
RE	Breakthrough Properties Income Portfolio LP	[2023-03-31]	0.0	361.5
RE	Center Capital Allston Co-Investment LP	2022-03-31		9.9
RE	C&S Capital Allston Co-Investment LP	2022-03-31		0.5
RE	D3C1 Allston Co-Investment LP	[2022-03-31]	9.6	10.2
RE	Dozoretz Allston Co-Investment LP	2022-03-31		0.5
RE	DQP Allston Co-Investment LP	[2022-03-31]	21.2	22.1
RE	Gabriel Capital Allston Co-Investment LP	2022-03-31		9.9
RE	Greek Associates Allston Co-Investment LP	2022-03-31		5.0
RE	Harel Allston Co-Investment LP	2022-03-31		49.5
RE	Jiaming Allston Co-Investment LP	2022-03-31		19.8
RE	Landmark Allston Co-Investment LP	2022-03-31		5.0
RE	MG Partners Allston Co-Investment LP	2022-03-31		11.9
RE	Palouse Allston Co-Investment LP	2022-03-31		29.7
RE	Rabat IV Allston Co-Investment LP	2022-03-31		5.0
RE	Tea Allston Co-Investment LP	2022-03-31		23.8
RE	Breakthrough Properties Growth Portfolio I LP	[2020-12-11]	698.6	1,955.1

AUM Breakdown	Accounts	AUM ($BB)
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	11	2.6
(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	11	2.6
By Discretionary
Discretionary	11	2.6
Non-Discretionary	0	0.0
Total	11	2.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.6
Total	11	2.6

Comparable Firms	State	AUM ($BB)
Fundrise Advisors LLC ✚	DC	2.9
Lubert-Adler Management Company LP ✚	PA	2.8
JV Management LLC ✚	NY	2.8
Man Global Private Markets UK Limited ✚		2.8
3650 REIT Investment Management LLC ✚	FL	2.7
Bristol Group Inc ✚	CA	2.6
Canyon Partners Real Estate LLC ✚	TX	2.5
Berkeley Partners Management LLC ✚	CA	2.5
Blue Vista Capital LLC ✚	IL	2.5
Dune Real Estate Partners LP ✚	NY	2.4

Assets, Funds, Holdings