Breakwater Credit Opportunities Fund Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- Breakwater Manag...
- Size
-
- Vintage
-
2016
- Dry Powder
-
Breakwater Credit Opportunities Fund General Information
Description
Breakwater Credit Opportunities Fund is a direct lending fund managed by Breakwater Management. The fund is located in Los Angeles, California and invests in the United States. It targets media, TMT sectors and prefers investment ranging from USD 5 million to USD 50 million. The fund prefers to invest in companies with revenues ranging from USD 10 million to USD 150 million.
Contact Information
Fund Manager's Location
- 2121 Avenue of the Stars
- Suite 800, Century City
- Los Angeles, CA 90067
- United States
Breakwater Credit Opportunities Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Breakwater Credit Opportunities Fund Limited Partners (2)
ESL Federal Credit Union Pension Plan is one of Breakwater Credit Opportunities Fund’s 2 limited partners. Its latest Original was on 31-Dec-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| ESL Federal Credit Union Pension Plan | Current | 31-Dec-2016 | Original | ||
| East West Bancorp | Banking Institution | Current | 26-May-2016 | Original |
Breakwater Credit Opportunities Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Breakwater Credit Opportunities Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Breakwater Credit Opportunities Fund Benchmark (212)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Women Entrepreneurs Debt Fund | |||||
| Blackstone Real Estate Debt Strategies III | 31-Mar-2025 | ||||
| AllianceBernstein U.S. Real Estate Partners II | 30-Sep-2024 | ||||
| WG DST 2 | |||||
| Midwest Industrial Redevelopment Fund | |||||
| WG DST 4 | |||||
| WG DST 3 | |||||
| AP Mezzanine Partners II | |||||
| Connor Group Debt Fund IX | |||||
| Healthier California Fund |
Breakwater Credit Opportunities Fund FAQs
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What is Breakwater Credit Opportunities Fund?
Breakwater Credit Opportunities Fund is a direct lending fund managed by Breakwater Management.
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Who manages Breakwater Credit Opportunities Fund?
Breakwater Credit Opportunities Fund is managed by Breakwater Management.
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Where is Breakwater Credit Opportunities Fund domiciled?
Breakwater Credit Opportunities Fund is domiciled in United States: Delaware.
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What is Breakwater Credit Opportunities Fund's size?
Breakwater Credit Opportunities Fund has a size of .
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What type of fund is Breakwater Credit Opportunities Fund?
The fund type of Breakwater Credit Opportunities Fund is Direct Lending.
-
What is the status of Breakwater Credit Opportunities Fund?
Breakwater Credit Opportunities Fund is closed.
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