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$497.2 MM
Employees11
Phone713-559-7110
Address2050 West Sam Houston Parkway South Suite 1550
Houston, TX 77042
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Pelican Energy Partners III LP PE 2018-02-26external 233.0
Pelican Energy Partners II LP PE 2016-06-02external 202.6
Pelican Energy Partners LP PE 2012-03-14external 61.6
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