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Type	Result	AUM

BCOF Sidecar 2015 LP
Firm	Breakwater Management LP ✚
Fund #	805-4270452472
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Breakwater Investment Management LLC
Custodian	East West Bank, RBC Securities Inc
Auditor	Ernst & Young LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	71

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