Daybreak Fund Advisors LLC

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Daybreak Fund Advisors LLC ✚
CRD #	163267
SEC #	801-107702
CIK #
AUM	1,007.5 M (2026-05-21)
Employees	29 (52% Investors, 0% Brokers)
Phone	713-559-7110
Address	2050 West Sam Houston Parkway South Houston, TX 77042
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Pelican CoInvestors 2023A LP	[2024-03-27]	9.0 M	13.9 M
	Filed 2024-04-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Pelican CoInvestors 2023B LP	[2024-03-27]	7.1 M	7.1 M
	Filed 2024-04-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Pelican Energy Partners Base Zero LP	[2024-03-27]	190.4 M	213.5 M
	Filed 2024-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Pelican Energy Partners Base Zero Parallel LP	[2024-03-27]	190.4 M	137.9 M
	Filed 2024-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Pelican Energy Partners III LP	[2018-03-27]	233.0 M	203.5 M
	Offered $233,000,000 · Filed 2018-02-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $1,350,000 · Revenue Decline to Disclose
PE	Pelican Energy Partners II LP	[2017-03-24]	210.0 M	198.5 M
	Offered $225,000,000 · Filed 2016-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $15,000,000 · Duration One year or less · Commission $2,529,000 · Revenue Decline to Disclose
PE	Pelican Energy Partners LP	[2012-04-27]	103.6 M	4.9 M
	Offered $150,000,000 · Filed 2012-03-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $46,400,000 · Duration One year or less · Net Assets Decline to Disclose

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	1,007.5
(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	1,007.5
By Discretionary
Discretionary	6	1,007.5
Non-Discretionary	0	0.0
Total	6	1,007.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,007.5
Total	6	1,007.5

Form D Directors	Role	# Filings	# Firms
Michael Scott	Executive Officer	37	5
Greg Watson	Director	7	2
Mike Scott	Executive Officer	7	2
John Huff	Director	5	2
Leonard Paton	Executive Officer	2	2
Bill Chiles	Executive Officer	4	1
William Chiles	Executive Officer	4	1
Daybreak Fund Partners III LLC	Promoter	3	1
Jay Surina	Executive Officer	2	1
Walter Weathers	Executive Officer	2	1
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Enervest Investment Services LLC ✚	TX	1,013.9 M
Brigham Management LLC ✚	TX	1,011.1 M
Growth Catalyst Partners LP ✚	IL	1,010.9 M
Renovo Capital LLC ✚	TX	1,008.1 M
BHMS Investments LP ✚	CT	1,005.5 M
Longuevue Management Company LLC ✚	LA	1,005.4 M
Longford Capital Management LP ✚	IL	1,004.9 M
MSouth Equity Partners LLC ✚	GA	1,004.1 M
Lateral Investment Management LLC ✚	CA	1,003.9 M
Fincadia Advisors LLC ✚	NY	1,003.6 M

Daybreak Fund Advisors LLC

Assets, Funds, Holdings