Breakwall Investment Advisor LLC
● SEC registered since 2023CRD 328990SEC# 801-129195Port Washington, NY
Ranks #1,616 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.52B
Fund GAV
$2.82B
Private funds
5
Employees
9
Accounts
11
Location
Port Washington, NY
Breakwall Investment Advisor LLC assets under management
Breakwall Investment Advisor LLC operates as an SEC-registered investment adviser based in Port Washington, NY. The firm has been registered since 2023. It reports $3.5 billion in regulatory assets under management and employs 9 people. Breakwall Investment Advisor LLC manages 5 private funds with combined gross assets of $2.8 billion, including Valor Upstream Credit Partners II, L.P. By regulatory assets, it ranks 1,616 of 6,004 private fund managers.
Breakwall Investment Advisor LLC private funds
5 funds · $2.82B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valor Upstream Credit Partners II, L.P. | Other Private | $1.01B | — |
| Valor Mining Credit Partners II, L.P. | Other Private | $852.5M | — |
| Valor Mining Credit Partners, L.P. | Other Private | $477M | — |
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Join to unlock · $37/moBreakwall Investment Advisor LLC owners & executives
14 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Breakwall Fee Partnership LP Control | Member | Over 75% | 2023 |
| Christopher Anthony Abbate Control | Co-Chief Executive Officer | Under 5% | 2023 |
| Daniel Patrick Flannery Control | President | Under 5% | 2023 |
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Join to unlock · $37/moFrequently asked questions
How much does Breakwall Investment Advisor LLC manage?
Breakwall Investment Advisor LLC reports $3.5 billion in regulatory assets under management on its Form ADV.
How many private funds does Breakwall Investment Advisor LLC manage?
Breakwall Investment Advisor LLC manages 5 private funds with combined gross assets of $2.8 billion.
How many employees does Breakwall Investment Advisor LLC have?
Breakwall Investment Advisor LLC reports 9 employees.
Where is Breakwall Investment Advisor LLC located?
Breakwall Investment Advisor LLC is based in Port Washington, NY and has been SEC-registered since 2023.
Does Breakwall Investment Advisor LLC disclose fund performance?
Breakwall Investment Advisor LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 921 Port Washington Blvd, Suite 8, Port Washington, NY 11050 |
| Phone | 516-363-2004 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$3.52B▲ 99%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 16%
Larger than 84% of 16,271 advisers
AUM vs fund managersTop 27%
Larger than 73% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers
Assets under management
$3.52Bregulatory AUM
Discretionary $125.1MNon-discretionary $3.4B