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Type	Result	AUM ($B)

Valor Upstream Credit Partners II LP
Firm	Breakwall Investment Advisor LLC ✚
Fund #	805-5726349151
CIK #	0002103877
Sale	2026-02-20 ($1.0 B Sold)
Fund	Other Private Fund
Phone	5163632004
Address	921 Port Washington Blvd, Suite 8 Port Washington, New York 11050
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Breakwall VCP II GP LP
Custodian	AXOS Bank, JPMorgan Chase Bank NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Jamie Brodsky	Executive Officer
Breakwall VCP II GP LP	Executive Officer
Amy Springs	Executive Officer
Daniel Flannery	Executive Officer
Breakwall GP LLC	Executive Officer
Breakwall Investment Advisor LLC	Promoter
Christopher Abbate	Executive Officer

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