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Type	Result	AUM ($B)

Daybreak Fund Partners II LLC
Firm	Daybreak Fund Advisors LLC
Address	945 Bunker Hill Road Suite 250 Houston, TX 77024
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Daybreak Fund Advisors LLC
Pelican Energy Partners II LP	021-264270	Promoter		210.0 M of 225.0 M	198.5

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