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Type	Result	AUM ($B)

Michael Scott
Firm	Daybreak Fund Advisors LLC
Address	2120 Union Street San Francisco, CA 94123
Source

Associated Funds
Daybreak Fund Advisors LLC
Pelican CoInvestors 2023A LP		14.5
Pelican CoInvestors 2023B LP		7.9
Derive Ventures Management Company LLC
Derive Ventures Fund I LP		20.3
New State Capital Partners LLC
New State Capital Partners Friends and Family Co-Investment Fund LP		2.6
New State Capital Partners Fund LP		135.9
American Southern Homes Holdings LLC		0.0
American Southern Homes Holdings LLC		0.0
American Southern Homes Holdings LLC		0.0
BMC Capital Inc		0.0
Bufflehead Oil & Gas LP		0.0
Canvasback Oil & Gas LP		0.0
Dividend Capital Diversified Property Fund Inc		0.0
DPF Cherry Creek LLC		0.0
Esalt Media Technologies LLC		0.0
Esalt Media Technologies LLC		0.0
Esalt Media Technologies LLC		0.0
Farmstead Partners LP		0.0
Globalone Financial Inc		0.0
Goldeneye Minerals LP		0.0
NS Tall Oaks LLC		0.0
Pacific Digital USA Corp		0.0
Preferred Spectrum Investments LLC		0.0
Reed Smith LLP		0.0
Safebrain Systems Inc		0.0
Sammartino Investments LLC		0.0
Sammartino Investments LLC		0.0
Terramera Inc		0.0
Terramera Inc		0.0
TIP Opportunity I LLC		0.0
Trinity Motion Picture Content Fund I LLC		0.0
Viacyte Inc		0.0
Viacyte Inc		0.0
Vuzix Corp		0.0
Vuzix Corp		0.0
Vuzix Corp		0.0

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False

220471093