|
⚲
|
| Daybreak Fund Advisors LLC
✚
| |
|---|---|
| CRD # | 163267 |
| SEC # | 801-107702 |
| CIK # | |
| AUM | $961.9 MM (2024-03-27) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 713-559-7110 |
| Address | 2050 West Sam Houston Parkway South Houston, TX 77042 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Pelican CoInvestors 2023A LP | 2024-03-27 | 11.2 | |
| PE | Pelican CoInvestors 2023B LP | 2024-03-27 | 7.1 | |
| PE | Pelican Energy Partners Base ZERO LP | [2024-03-27] | 190.4 | 13.9 |
| PE | Pelican Energy Partners Base ZERO Parallel LP | [2024-03-27] | 190.4 | 23.3 |
| PE | Pelican Energy Partners III LP | [2018-03-27] | 233.0 | 253.6 |
| PE | Pelican Energy Partners II LP | [2017-03-24] | 210.0 | 531.3 |
| PE | Pelican Energy Partners LP | [2012-04-27] | 103.6 | 4.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 961.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 961.9 |
| By Discretionary | ||
| Discretionary | 6 | 961.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 961.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 961.9 | |
| Total | 6 | 961.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Greg Watson | 7 | |||
| Mike Scott | 7 | |||
| John Huff | 5 | |||
| William Chiles | 4 | |||
| Daybreak Fund Partners III LLC | 3 | |||
| Leonard Paton | 2 | |||
| Bill Chiles | 4 | |||
| Jay Surina | 2 | |||
| Walter Weathers | 2 | |||
| Joseph Hoepfl | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
New Harbor Capital Management LP
✚
|
IL | 1.0 |
|
D E Shaw Renewable Investments LLC
✚
|
NY | 1.0 |
|
Placeholder Management LLC
✚
|
NY | 1.0 |
|
SFW Capital Partners LP
✚
|
NY | 1.0 |
|
Alliance Consumer Growth LLC
✚
|
NY | 1.0 |
|
Coalesce Capital Management LLC
✚
|
NY | 1.0 |
|
VSS Fund Management LLC
✚
|
NY | 1.0 |
|
Ascend Capital Partners Manager LP
✚
|
NY | 1.0 |
|
KarpReilly LLC
✚
|
CT | 1.0 |
|
Glide Capital LLC
✚
|
FL | 1.0 |