Daybreak Fund Advisors LLC

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Assets, Funds, Holdings

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Daybreak Fund Advisors LLC
CRD #163267
SEC #801-107702
CIK #
AUM $510.7 MM (100% Disc)
C
B
R
Employees14 (71% Investors, 0% Brokers)
Phone713-559-7110
Address2050 West Sam Houston Parkway South Suite 1550
Houston, TX 77042
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Pelican Energy Partners III LP 2018-02-26external
233.0
229.7
PE Pelican Energy Partners II LP 2016-06-02external
210.0
224.2
PE Pelican Energy Partners LP 2012-03-14external
103.6
56.8
View All
Fund Directors # Filings # Firms
Mike Scott 5 1
Bill Chiles 4 1
Daybreak Fund Partners II LLC 3 1
Leonard Paton 1 1
Philip Burguieres 1 1
Daybreak Fund Partners III LLC 1 1
Joseph Hoepfl 1 1
Raymond Jr Brown 1 1
John Huff 1 2
Greg Watson 1 1
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