Breakout Management, Llc
State-registered
Investment Adviser
CRD 286227
· SEC file 802-108867
· San Francisco, CA
· BREAKOUT.VC
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ADV data as of Mar 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $190M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Breakout Ventures Ii Lp | Venture Capital Fund | Delaware | $107M | 123 |
| Breakout Ventures, Lp | Venture Capital Fund | Delaware | $82.9M | 48 |
Private funds (2, $190M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Breakout Ventures Ii Lp | Venture Capital Fund | $107M | $0 | 123 |
| Breakout Ventures, Lp | Venture Capital Fund | $82.9M | $0 | 48 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗