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Type	Result	AUM ($B)

Daybreak Special Situations Fund LP
Firm
Fund #
CIK #	0001423438
Sale	2007-12-01 ($5.2 M Sold)
Fund
Phone	8479682655
Address	100 East Cook Ave Libertyville, Illinois 60048
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Prinz
Lawrence Butz
Daybreak Capital Management LLC

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