Daybreak Fund Advisors LLC

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Assets, Funds, Holdings

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CAFR Data
Daybreak Fund Advisors LLC
CRD #163267
SEC #801-107702
CIK #
AUM $510.7 MM (100% Disc, 100% US)
Employees14 (71% Investors, 0% Brokers)
Phone713-559-7110
Address2050 West Sam Houston Parkway South
Houston, TX 77042
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
51541230920610302011201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Pelican Energy Partners III LP [2018-02-26] 233.0 229.7
PE Pelican Energy Partners II LP [2016-06-02] 210.0 224.2
PE Pelican Energy Partners LP [2012-03-14] 103.6 56.8
View All
Fund Directors # Filings # Firms 2011 - 2020
Mike Scott 3 1
Bill Chiles 2 1
Daybreak Fund Partners II LLC 1 1
Leonard Paton 1 1
John Huff 1 1
Greg Watson 1 1
Raymond Jr Brown 1 1
Philip Burguieres 1 1
Joseph Hoepfl 1 1
Daybreak Fund Partners III LLC 1 1
Comparable Firms State AUM ($BB)
Longford Capital Management LP
IL 0.5
VSS Fund Management LLC
NY 0.5
Capitala Investment Advisors LLC
NC 0.5
Prostar Capital US LLC
CT 0.5
James River Capital Corp
VA 0.5
SDC Capital Partners LLC
NY 0.5
Ardian US LLC
NY 0.5
High Road Capital Partners LLC
NY 0.5
Drum Capital Management LLC
CT 0.5
Hull Street Energy LLC
MD 0.5
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