Breakwall Investment Advisor LLC

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Breakwall Investment Advisor LLC ✚
CRD #	328990
SEC #	801-129195
CIK #
AUM	3,520.7 M (2026-05-01)
Employees	9 (67% Investors, 0% Brokers)
Phone	516-363-2004
Address	921 Port Washington Blvd Port Washington, NY 11050
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Breakwall Energy Credit Partners Fund LP	[2026-03-30]		125.1 M
	Filed 2025-10-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Valor Mining Credit Partners II LP	[2026-03-30]		852.5 M
	Filed 2026-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Valor Mining Credit Partners LP	[2026-03-30]		477.0 M
	Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Valor Upstream Credit Partners II LP	[2026-03-30]	1,008.2 M	1,008.2 M
	Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Valor Upstream Credit Partners LP	[2024-03-28]	500.0 M	357.9 M
	Filed 2023-07-03 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	3.5
(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	3.5
By Discretionary
Discretionary	1	0.1
Non-Discretionary	10	3.4
Total	11	3.5
By Non-United States Persons
Non-United States Persons		1.0
United States Persons		2.5
Total	11	3.5

Form D Directors	Role	# Filings	# Firms
David Leuschen	Executive Officer	54	3
Pierre Lapeyre Jr	Executive Officer	48	3
Riverstone Holdings LLC	Promoter	48	3
Riverstone Investment Group LLC	Promoter	15	3
Nilani Perera	Director	3	3
Christopher Abbate	Executive Officer	14	2
Jamie Brodsky	Executive Officer	13	2
Daniel Flannery	Executive Officer	12	2
Amy Springs	Executive Officer	12	2
Breakwall Investment Advisor LLC	Promoter	9	2
Becp GP LP	Executive Officer	4	2
Breakwall GP LLC	Executive Officer	4	2
Tara Rivers	Director	3	2
Breakwall Vmp GP LP	Executive Officer	2	2
Valor Upstream Credit GP Ltd	Promoter	1	1
Breakwall Vcp II GP LP	Executive Officer	1	1
Breakwall Vmp II GP LP	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional

Comparable Firms	State	AUM
OHA Private Credit Advisors LLC ✚	NY	3,581.6 M
Apollo Manager LLC ✚	NY	3,555.4 M
FIL Investment Advisors UK Ltd ✚		3,546.6 M
DHM Partners LLC ✚	MA	3,546.2 M
Foundry Group LLC ✚	CO	3,499.7 M
Clover Credit Management LLC ✚	NY	3,471.4 M
Bluerock Fund Advisor LLC ✚	NY	3,457.8 M
Tangency Capital Investment Advisory Ltd ✚		3,452.4 M
Diameter Principal Finance LLC ✚	NY	3,446.9 M
Sixth Street Specialty Lending Advisers LLC ✚	TX	3,421.7 M

Assets, Funds, Holdings