other names
  • BREAKTHROUGH PROPERTIES
  • BREAKTHROUGH SERVICES, L.L.C.

Adviser Profile

As of Date 01/30/2026
ADV Location LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees 86 13%
of those in investment advisory functions 19
Registration SEC, Approved, 09/04/2020
AUM* 2,553,660,472 -1%
of that, discretionary 2,553,660,472 -1%
Private Fund GAV* 1,686,566,127
Avg Account Size 232,150,952 -1%
SMA’s No
Private Funds 13 2
Contact Info 213 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 810M 405M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$
Fund TypeReal Estate Fund Count11 GAV$1,686,566,127

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ACRES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM3.2b #Funds2
Adviser SABAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund500.0m Real Estate Fund5.8b Securitized Asset Fund- Venture Capital Fund- Other Fund900.1m Total Private Fund GAV7.2b AUM5.8b #Funds17
Adviser LONGPOINT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM4.8b #Funds11
Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund673.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV673.5m AUM2.2b #Funds1
Adviser 3650 REIT INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund4.5b Securitized Asset Fund- Venture Capital Fund- Other Fund625.0k Total Private Fund GAV4.5b AUM2.8b #Funds22
Adviser AJ CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund500.0m Real Estate Fund2.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM2.6b #Funds63
Adviser BRISTOL GROUP INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund696.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV696.2m AUM2.0b #Funds4
Adviser TGM ASSOCIATES L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds7
Adviser CANYON PARTNERS REAL ESTATE LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds58
Adviser VANBARTON GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM2.2b #Funds5

Brochure Summary