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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Breakwall Investment Advisor LLC
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| CRD # | 328990 |
| SEC # | 801-129195 |
| CIK # | |
| AUM | $1.8 B (2025-03-31) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 516-363-2004 |
| Address | 921 Port Washington Blvd Port Washington, NY 11050 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Valor Upstream Credit Partners LP | [2024-03-28] | 500.0 | 880.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,768.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,768.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 9 | 1,768.8 |
| Total | 9 | 1,768.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,741.8 | |
| United States Persons | 27.0 | |
| Total | 9 | 1,768.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Leuschen | 52 | ||
| Riverstone Holdings LLC | 46 | ||
| Pierre Lapeyre Jr | 46 | ||
| Riverstone Investment Group LLC | 15 | ||
| Christopher Abbate | 7 | ||
| Jamie Brodsky | 6 | ||
| Tara Rivers | 3 | ||
| Nilani Perera | 1 | ||
| Valor Upstream Credit GP Ltd | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Impactassets Capital Partners PB LLC
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|
MD | 1.8 |
|
I80 Group LP
✚
|
NY | 1.8 |
|
TCG Crossover Management LLC
✚
|
CA | 1.8 |
|
Regent Properties LLC
✚
|
CA | 1.8 |
|
Churchill PCIF Advisor LLC
✚
|
NY | 1.8 |
|
UBS Trust Company of Puerto Rico
✚
|
PR | 1.8 |
|
BlueMountain Fuji Management LLC
✚
|
NY | 1.8 |
|
Tokio Marine Asset Management USA Ltd
✚
|
NY | 1.7 |
|
Kiltearn Partners LLP
✚
|
1.7 | |
|
Cendana Capital Management LLC
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|
1.7 |