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Type	Result	AUM

Breakwall Investment Advisor LLC
Firm	Breakwall Investment Advisor LLC
Address	921 Port Washington Blvd, Suite 8 Port Washington, NY 11050
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Breakwall Investment Advisor LLC
Breakwall Energy Credit Partners Fund LP	021-562083	Promoter			125.1 M
Valor Mining Credit Partners II LP	021-577392	Promoter			852.5 M
Valor Mining Credit Partners LP	021-548097	Promoter			477.0 M
Valor Upstream Credit Partners II LP	021-574327	Promoter		1,008.2 M	1,008.2 M
Breakwall Harbor Fund LP	021-578306	Promoter
BECP Feeder LP	021-563525	Promoter		40.1 M of 40.1 M
BECP Feeder LP	021-562089	Promoter
Breakwall Energy Credit Partners Fund Co-Invest LP	021-562085	Promoter
Breakwall Valor Mining Co-Investment LP	021-548099	Promoter

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