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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Daybreak Fund Advisors LLC
Pelican CoInvestors 2023A LP	021-511683	Executive Officer		9.0 M	13.9 M
Pelican CoInvestors 2023B LP	021-511687	Executive Officer		7.1 M	7.1 M
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

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