Breakout Ventures, LP

Breakout Ventures, LP is a venture capital fund operated by Breakout Management, Llc and has approximately $38.5 million in assets. There is currently no minimum investment for Breakout Ventures, LP. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Breakout Ventures, LP Overview

Fund Type: venture capital  Breakout Ventures, LP is a venture capital fund

Private Fund ID: 805-2520780420 Breakout Ventures, LP has a private fund ID of 805-2520780420

Fund Manager: Breakout Management, Llc (Crd# 286227)

Registered Location: Delaware, United States

Total Assets: $38.5 million

Minimum Investment: $0

Private Funds Managed by Breakout Management, Llc (1): Breakout Ventures Lp

Breakout Ventures, LP Details

Subadviser: No Is Breakout Ventures, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Breakout Ventures, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Breakout Ventures, LP have a Reg D exemption?

Audited: Yes  Does Breakout Ventures, LP shave audited financial statements?

Master Fund: Yes  Is Breakout Ventures, LP a master fund?

Feeder Fund: No  Is Breakout Ventures, LP a feeder fund?

GAAP: Yes  Does Breakout Ventures, LP use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 6%  Non-US ownership in Breakout Ventures, LP

Auditor(s): Stayner

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Breakout Ventures, LP Charts and Graphs

Total AUM: $38.5 million

column_171} total assets are $38.5 million

Rank: 15624 out of 30967 registered private funds

Minimum Investment: $0

Breakout Ventures, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 12%

Breakout Ventures, LP is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds