Daybreak Ventures Management
Venture Capital Exempt reporting adviser
Legal name: Daybreak Ventures Management, LLC
AUM
$45.2M
Private fund assets
Private funds
3
Venture Capital 3
Private fund assets
$45.2M
Gross asset value
Employees
—
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 24, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
R
Funds(3)
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 |
|---|---|---|---|---|---|---|
| Daybreak Ventures Opportunities 1, LLC | Venture Capital | $3.0M | $2.9M | 9 | Nov 2025 | Warm |
| Daybreak Ventures Fund 1 LP | Venture Capital | $36.0M | $33.1M | 81 | Feb 2025 | Cool |
| Daybreak Ventures Fund 1q LP | Venture Capital | $6.1M | $33.1M | 81 | Feb 2025 | Cool |
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
- 321181
- SEC file number
- 802-132203
Sources
- SEC Form ADV Oct 14, 2026