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Type	Result	AUM

Mike Scott
Firm	Daybreak Fund Advisors LLC
Address	2050 W Sam Houston Parkway, Suite 1550 Houston, TX 77042
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Daybreak Fund Advisors LLC
Pelican Energy Partners Base Zero LP	021-480186	Executive Officer		190.4 M	213.5 M
Pelican Energy Partners Base Zero Parallel LP	021-483242	Executive Officer		190.4 M	137.9 M
Pelican Energy Partners III LP	021-306413	Executive Officer		233.0 M of 233.0 M	203.5 M
Pelican Energy Partners II LP	021-264270	Executive Officer		210.0 M of 225.0 M	198.5 M
Pelican Energy Partners LP	021-174865	Executive Officer		103.6 M of 150.0 M	4.9 M
Saexploration Holdings Inc	021-322752	Executive Officer		60.0 M of 60.0 M
Saexploration Holdings Inc	021-199204	Executive Officer		38.9 M of 40.5 M

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