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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 28, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CHILES, WILLIAM, EDMONDS | I | MEMBER | NA | Control |
| COLLINS, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| COLLINS, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| COLLINS, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| COLLINS, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| COLLINS, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| COLLINS, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GARLOW, CARA, DAWN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HOEPFL, JOSEPH, ALLEN | I | MANAGER | NA | Control |
| HOEPFL, JOSEPH, ALLEN | I | MANAGER | NA | Control |
| HOEPFL, JOSEPH, ALLEN | I | MANAGER | NA | Control |
| HOEPFL, JOSEPH, ALLEN | I | MANAGER | NA | Control |
| HOEPFL, JOSEPH, ALLEN | I | MANAGER | NA | Control |
| HOEPFL, JOSEPH, ALLEN | I | MANAGER | NA | Control |
| WATSON, GREGORY, STEWART | I | MANAGER | NA | Control |
| WATSON, GREGORY, STEWART | I | MANAGER | NA | Control |
| WATSON, GREGORY, STEWART | I | MANAGER | NA | Control |
| WATSON, GREGORY, STEWART | I | MANAGER | NA | Control |
| WATSON, GREGORY, STEWART | I | MANAGER | NA | Control |
| WATSON, GREGORY, STEWART | I | MANAGER | NA | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | E | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| SCOTT, MICHAEL, WATKINS | I | MANAGER / MEMBER | D | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| CHILES, WILLIAM, EDMONDS | I | MEMBER | C | Control |
| Chiles, William, Edmonds | I | MEMBER | C | Control |
| Chiles, William, Edmonds | I | MEMBER | C | Control |
| Chiles, William, Edmonds | I | MEMBER | C | Control |
| Chiles, William, Edmonds | I | MEMBER | C | Control |
| Chiles, William, Edmonds | I | MEMBER | C | Control |
| BROWN, RAYMOND, LLOYD | I | MEMBER | B | |
| BROWN, RAYMOND, LLOYD | I | MEMBER | B | |
| BROWN, RAYMOND, LLOYD | I | MEMBER | B | |
| BROWN, RAYMOND, LLOYD | I | MEMBER | B | |
| BROWN, RAYMOND, LLOYD | I | MEMBER | B | |
| BROWN, RAYMOND, LLOYD | I | MEMBER | B | |
| HUNTERS PARK INVESTMENTS, LLC | DE | MEMBER | B | |
| HUNTERS PARK INVESTMENTS, LLC | DE | MEMBER | B | |
| HUNTERS PARK INVESTMENTS, LLC | DE | MEMBER | B | |
| HUNTERS PARK INVESTMENTS, LLC | DE | MEMBER | B | |
| HUNTERS PARK INVESTMENTS, LLC | DE | MEMBER | B | |
| HUNTERS PARK INVESTMENTS, LLC | DE | MEMBER | B | |
| PATON, LEONARD, HOERL | I | MEMBER | B | |
| PATON, LEONARD, HOERL | I | MEMBER | B | |
| PATON, LEONARD, HOERL | I | MEMBER | B | |
| PATON, LEONARD, HOERL | I | MEMBER | B | |
| PATON, LEONARD, HOERL | I | MEMBER | B | |
| PATON, LEONARD, HOERL | I | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| HOEPFL, JOSEPH, ALLEN | I | HUNTERS PARK INVESTMENTS, LLC | E | Control |
| HOEPFL, JOSEPH, ALLEN | I | HUNTERS PARK INVESTMENTS, LLC | E | Control |
| HOEPFL, JOSEPH, ALLEN | I | HUNTERS PARK INVESTMENTS, LLC | E | Control |
| HOEPFL, JOSEPH, ALLEN | I | HUNTERS PARK INVESTMENTS, LLC | E | Control |
| HOEPFL, JOSEPH, ALLEN | I | HUNTERS PARK INVESTMENTS, LLC | E | Control |
| HOEPFL, JOSEPH, ALLEN | I | HUNTERS PARK INVESTMENTS, LLC | E | Control |
Registrations
Federal
IA
Mar 28, 2025 REGISTERED
Notice Filings (1)
TX
Address
2050 WEST SAM HOUSTON PARKWAY SOUTHSUITE 1550
HOUSTON, TX 77042
United States
Phone: 713-559-7110