Breakwater Investments, LLC
Real Estate FundFund ID 805-9684649523Mississippi, United States
Gross assets
$871K
Min. investment
$50K
Beneficial owners
60
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Breakwater Investments, LLC is a real estate fund managed by Addicus Advisory, LLC. The fund reports $871,338 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9684649523 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cypress Vieux Investors, LLC | Real Estate | $14M |
| Ambling Investments III, LLC | Real Estate | $11.9M |
| Mysa Hospitality Fund, LLC | Real Estate | $10.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Breakwater Investments, LLC?
Breakwater Investments, LLC reports $871,338 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Breakwater Investments, LLC?
The stated minimum investment is $50,000.
Who manages Breakwater Investments, LLC?
Breakwater Investments, LLC is managed by Addicus Advisory, LLC.
Does Breakwater Investments, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Tupelo, MS
Service providers
Reported gross assets
$871K▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 94%
Larger than 6% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.