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Type	Result	AUM ($B)

Breakwater Credit Opportunities Fund II LP
Firm	Breakwater Management LP ✚
Fund #	805-1455009766
CIK #	0001735639
Sale	2018-04-02 ($200.0 M Offered, $2.8 M Sold)
Fund	Other Private Fund
Phone	4108424000
Address	1999 Avenue of The Stars, Suite 1150 Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Breakwater Credit Opportunities Fund II GP LP
Custodian	East West Bank
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Saif Mansour
Eric Beckman
Breakwater Credit Opportunities Fund II GP LLC
Breakwater Management LP

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