DAYBREAK FUND ADVISORS LLC
CRD #163267 SEC #801-107702 HOUSTON, TX 713-559-7110
SEC Registered Private Funds
Total AUM
$1B
Discretionary
$1B
Employees
22
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $1B | $1B | $0 | 22 | 0 |
| Mar 2024 | $961.9M | $961.9M | $0 | 18 | 0 |
| Mar 2023 | $755.6M | $755.6M | $0 | 17 | 0 |
| Apr 2022 | $555.5M | $555.5M | $0 | 15 | 0 |
| Mar 2022 | $375.5M | $375.5M | $0 | 15 | 0 |
| Mar 2021 | $412.1M | $412.1M | $0 | 14 | 0 |
| Mar 2020 | $487.8M | $487.8M | $0 | 15 | 0 |
| Mar 2019 | $510.7M | $510.7M | $0 | 14 | 0 |
| Mar 2018 | $497.2M | $497.2M | $0 | 11 | 0 |
| May 2017 | $284.3M | $284.3M | $0 | 11 | 1 |
| Mar 2017 | $284.3M | $284.3M | $0 | 11 | 1 |
| Apr 2016 | $127.1M | $127.1M | $0 | 8 | 1 |
DateMar 2025
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees22
Clients0
DateMar 2024
Total AUM$961.9M
Discretionary$961.9M
Non-Disc.$0
Employees18
Clients0
DateMar 2023
Total AUM$755.6M
Discretionary$755.6M
Non-Disc.$0
Employees17
Clients0
DateApr 2022
Total AUM$555.5M
Discretionary$555.5M
Non-Disc.$0
Employees15
Clients0
DateMar 2022
Total AUM$375.5M
Discretionary$375.5M
Non-Disc.$0
Employees15
Clients0
DateMar 2021
Total AUM$412.1M
Discretionary$412.1M
Non-Disc.$0
Employees14
Clients0
DateMar 2020
Total AUM$487.8M
Discretionary$487.8M
Non-Disc.$0
Employees15
Clients0
DateMar 2019
Total AUM$510.7M
Discretionary$510.7M
Non-Disc.$0
Employees14
Clients0
DateMar 2018
Total AUM$497.2M
Discretionary$497.2M
Non-Disc.$0
Employees11
Clients0
DateMay 2017
Total AUM$284.3M
Discretionary$284.3M
Non-Disc.$0
Employees11
Clients1
DateMar 2017
Total AUM$284.3M
Discretionary$284.3M
Non-Disc.$0
Employees11
Clients1
DateApr 2016
Total AUM$127.1M
Discretionary$127.1M
Non-Disc.$0
Employees8
Clients1