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Type	Result	AUM

Leonard Paton
Firm	Daybreak Fund Advisors LLC
Address	1900 St James Place, Suite 125 Houston, TX 77056
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Daybreak Fund Advisors LLC
Pelican Energy Partners LP	021-174865	Executive Officer		103.6 M of 150.0 M	4.9 M
Mesa Real Estate Partners LP	021-166275	Executive Officer		93.8 M of 107.0 M

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