| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pelican Energy Partners III LP | Private Equity | $239.1M | $5M |
| Pelican Energy Partners II LP | Private Equity | $234.4M | $5M |
| Pelican Energy Partners Base Zero LP | Private Equity | $99.3M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cara Dawn Garlow Control | Chief Compliance Officer | Under 5% | 2013 |
| Michael Watkins Scott Control | Manager / Member | Over 75% | 2012 |
| William Edmonds Chiles Control | Member | Under 5% | 2016 |
Daybreak Fund Advisors LLC reports $1 billion in regulatory assets under management on its Form ADV.
Daybreak Fund Advisors LLC manages 6 private funds with combined gross assets of $659.6 million.
Daybreak Fund Advisors LLC reports 22 employees.
Daybreak Fund Advisors LLC is based in Houston, TX and has been SEC-registered since 2016.
Daybreak Fund Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2050 West Sam Houston Parkway South, Suite 1550, Houston, TX 77042 |
| Phone | 713-559-7110 |
| Fax | 713-559-7111 |
| Office hours | 8 a.m. - 5 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.02B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.02B |