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BREAKOUT CAPITAL PARTNERS
Legal name: BREAKOUT CAPITAL PARTNERS LP
CRD 321224File 801-125865
APPROVED
Custody
Filing as of Mar 19, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.20B
Above cohort median (national)
Discretionary AUM
$1.20B
Clients
3
5 accounts
Employees
16
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 10, 2022
- Principal office
- 1 ROCKEFELLER PLAZA, SUITE 1610, NEW YORK, NY, 10020
- Phone
- 212-497-5100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.20B
- Discretionary AUM
- $1.20B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $399.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $500.4M |
| Insurance companies | Fewer than 5 | $168.9M |
| Pooled investment vehicles | 3 | $529.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 15 | 16 | increased by1 |
| Apr 1, 2026 | AUM | $610,839,012 | $1,198,802,599 | increased by$587,963,587 |
| Apr 1, 2026 | Accounts | 32 | 5 | decreased by27 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 7 | 15 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $266,400,000 | $610,839,012 | increased by$344,439,012 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 32 | increased by29 |
| Aug 1, 2022 | Registration | APPROVED-120 | APPROVED | |
| Aug 1, 2022 | AUM | $0 | $266,400,000 | increased by$266,400,000 |
| Aug 1, 2022 | Accounts | 0 | 3 | increased by3 |
| Jul 1, 2022 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BREAKOUT CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BREAKOUT CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.