Breakaway Capital Partners Fund Overview
- Fund Type
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Mezzanine
- Fund Status
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Closed
- Fund Manager
- Breakaway Capita...
- Size
-
- Vintage
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2015
- Dry Powder
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Breakaway Capital Partners Fund General Information
Description
Breakaway Capital Partners Fund is a 2015 vintage mezzanine fund managed by Breakaway Capital. The fund is located in Los Angeles, California. The fund targets consumer durable, media, retail, marketing tech and TMT sectors.
Contact Information
Fund Manager's Location
- 1901 Avenue of the Stars
- Suite 360
- Los Angeles, CA 90067
- United States
Breakaway Capital Partners Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Breakaway Capital Partners Fund Limited Partners (1)
Merkin Family Foundation is the sole limited partner of Breakaway Capital Partners Fund. Its latest Original was on 31-Dec-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Merkin Family Foundation | Current | 31-Dec-2014 | Original |
Breakaway Capital Partners 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)
Breakaway Capital Partners 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 % |
|---|
Breakaway Capital Partners Fund Benchmark (233)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Green Truck (I) | |||||
| CVI Credit Value Fund III | 31-Mar-2025 | ||||
| Avenue Energy Opportunities Fund | 31-Mar-2025 | ||||
| Monroe Private Credit Fund A | 31-Dec-2024 | ||||
| New Canaan Funding Mezzanine VI | |||||
| Silver Point Specialty Credit Fund | 31-Mar-2025 | ||||
| Salem Investment Partners IV | |||||
| Strategic Value Special Situations Fund III | 31-Mar-2025 | ||||
| United States Debt Recovery XV | |||||
| Heitman Real Estate Debt Partners Fund | 31-Mar-2019 |
Breakaway Capital Partners Fund FAQs
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What is Breakaway Capital Partners Fund?
Breakaway Capital Partners Fund is a 2015 vintage mezzanine fund managed by Breakaway Capital.
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Who manages Breakaway Capital Partners Fund?
Breakaway Capital Partners Fund is managed by Breakaway Capital.
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Where is Breakaway Capital Partners Fund domiciled?
Breakaway Capital Partners Fund is domiciled in United States: Delaware.
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What is Breakaway Capital Partners Fund's size?
Breakaway Capital Partners Fund has a size of .
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What type of fund is Breakaway Capital Partners Fund?
The fund type of Breakaway Capital Partners Fund is Mezzanine.
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What is the status of Breakaway Capital Partners Fund?
Breakaway Capital Partners Fund is closed.
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