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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PELICAN ENERGY PARTNERS III LP | Private Equity Fund | $239.1M | 68 | FORVIS, LLP |
| PELICAN ENERGY PARTNERS II LP | Private Equity Fund | $234.4M | 73 | FORVIS, LLP |
| PELICAN ENERGY PARTNERS LP | Private Equity Fund | $120M | 85 | ROTHSTEIN KASS |
| PELICAN ENERGY PARTNERS BASE ZERO LP | Private Equity Fund | $99.3M | 97 | FORVIS, LLP |
| PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP | Private Equity Fund | $64.4M | 44 | FORVIS, LLP |
| PELICAN ENERGY PARTNERS LP | Private Equity Fund | $20.1M | 85 | ROTHSTEIN KASS |
| PELICAN COINVESTORS 2023A LP | Private Equity Fund | $14.5M | 5 | FORVIS, LLP |
| PELICAN COINVESTORS 2023B LP | Private Equity Fund | $7.9M | 5 | FORVIS, LLP |
Fund NamePELICAN ENERGY PARTNERS III LP
TypePrivate Equity Fund
GAV$239.1M
Investors68
AuditorFORVIS, LLP
Fund NamePELICAN ENERGY PARTNERS II LP
TypePrivate Equity Fund
GAV$234.4M
Investors73
AuditorFORVIS, LLP
Fund NamePELICAN ENERGY PARTNERS BASE ZERO LP
TypePrivate Equity Fund
GAV$99.3M
Investors97
AuditorFORVIS, LLP
TypePrivate Equity Fund
GAV$64.4M
Investors44
AuditorFORVIS, LLP