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| Happy Holidays!! thanks for using AUM13F!! |
| Daybreak Fund Advisors LLC
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| CRD # | 163267 |
| SEC # | 801-107702 |
| CIK # | |
| AUM | $1.0 B (2025-03-28) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 713-559-7110 |
| Address | 2050 West Sam Houston Parkway South Houston, TX 77042 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pelican CoInvestors 2023A LP | [2024-03-27] | 9.0 | 14.5 |
| PE | Pelican CoInvestors 2023B LP | [2024-03-27] | 7.1 | 7.9 |
| PE | Pelican Energy Partners Base ZERO LP | [2024-03-27] | 190.4 | 99.3 |
| PE | Pelican Energy Partners Base ZERO Parallel LP | [2024-03-27] | 190.4 | 64.4 |
| PE | Pelican Energy Partners III LP | [2018-03-27] | 233.0 | 239.1 |
| PE | Pelican Energy Partners II LP | [2017-03-24] | 210.0 | 234.4 |
| PE | Pelican Energy Partners LP | [2012-04-27] | 103.6 | 4.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,017.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,017.8 |
| By Discretionary | ||
| Discretionary | 6 | 1,017.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,017.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,017.8 | |
| Total | 6 | 1,017.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Scott | 35 | |||
| Greg Watson | 7 | |||
| Mike Scott | 7 | |||
| John Huff | 5 | |||
| Leonard Paton | 2 | |||
| Bill Chiles | 4 | |||
| William Chiles | 4 | |||
| Daybreak Fund Partners III LLC | 3 | |||
| Jay Surina | 2 | |||
| Walter Weathers | 2 | |||
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