Breakthrough Services LLC

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Assets, Funds, Holdings

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Breakthrough Services LLC
CRD #309668
SEC #801-119412
CIK #
AUM $2.6 BB (2024-05-02)
Employees 76 (25% Investors, 0% Brokers)
Phone213-715-3558
Address10100 Santa Monica Blvd
Los Angeles, CA 90067
Source [IAPD] [Website] [Twitter] [Instagram]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
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
Form D Directors # Filings # Firms 2011 - 2024
Arie Belldegrun 43
Robert Speyer 113
Michael Benner 99
Joseph Doran 65
Joshua Bradley 25
Joshua Kazam 55
Daniel Dorazi 15
Rebecka Belldegrun 14
Daniel Belldegrun 14
Jeffrey Mandel 8
View All
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