Daybreak Fund Advisors
Private Equity SEC-registered adviser
Legal name: Daybreak Fund Advisors LLC
Houston, TX Website
AUM
$1.0B
Regulatory AUM
Private funds
6
Private Equity 6
Private fund assets
$774.4M
Gross asset value
Employees
29
Last Form D raise
Apr 2024
Most recent fund filing
From SEC Form ADV filing (filed May 21, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
I
J
M
S
W
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Pelican Coinvestors 2023a LP | Private Equity | $13.9M | $9.0M | 5 | Apr 2024 | Cold |
| Pelican Coinvestors 2023b LP | Private Equity | $7.1M | $7.1M | 5 | Apr 2024 | Cold |
| Pelican Energy Partners Base Zero LP | Private Equity | $213.5M | $190.4M | 31 | Apr 2024 | Cold |
| Pelican Energy Partners Base Zero (parallel) LP | Private Equity | $137.9M | $190.4M | 22 | Apr 2024 | Cold |
| Pelican Energy Partners III LP | Private Equity | $203.5M | $233.0M | 68 | Feb 2018 | Cold |
| Pelican Energy Partners II LP | Private Equity | $198.5M | $210.0M | 70 | Aug 2016 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 163267
- SEC file number
- 801-107702
Sources
- SEC Form ADV Oct 14, 2026