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Type	Result	AUM ($B)

William Chiles
Firm	Daybreak Fund Advisors LLC
Address	2050 West Sam Houston Parkway South Suite 1550 Houston, TX 77042
Source

Associated Funds
Daybreak Fund Advisors LLC
Pelican CoInvestors 2023A LP		14.5
Pelican CoInvestors 2023B LP		7.9
Pelican Energy Partners Base ZERO LP		99.3
Pelican Energy Partners Base ZERO Parallel LP		64.4

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False

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