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| Breakwater Capital Group
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|---|---|
| CRD # | 321097 |
| SEC # | 801-125704 |
| CIK # | 0001964309 |
| AUM | 1,019.2 M (2026-03-19) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 551-342-3733 |
| Address | 140 E Ridgewood Avenue Paramus, NJ 07652 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001964309 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 24.3 | ||
| Microsoft Corp | 8.9 | ||
| Amazon Com Inc | 7.0 | ||
| Ingersoll-Rand PLC | 6.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 131 | 51.1 |
| (b) Individuals (high net worth individuals) | 239 | 968.1 |
| (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 | 0 | 0.0 |
| (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 | 1,336 | 1,019.2 |
| By Discretionary | ||
| Discretionary | 1,336 | 1,019.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,336 | 1,019.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1,019.0 | |
| Total | 1,336 | 1,019.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001964309] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 12 (1 non-US) |
| Serves | Institutional, Retail, Research |
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|---|---|---|
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