Daybreak Fund Advisors LLC
● SEC registered since 2016CRD 163267SEC# 801-107702Houston, TX
Ranks #2,990 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.01B
Fund GAV
$774.4M
Private funds
6
Employees
29
Accounts
6
Location
Houston, TX
Daybreak Fund Advisors LLC assets under management
Daybreak Fund Advisors LLC is a registered investment adviser overseen by the SEC based in Houston, TX. The firm has been registered since 2016. It reports $1 billion in regulatory assets under management and employs 29 people. Daybreak Fund Advisors LLC manages 6 private funds with combined gross assets of $774.4 million, including Pelican Energy Partners Base Zero LP. By regulatory assets, it ranks 2,990 of 6,004 private fund managers.
Daybreak Fund Advisors LLC private funds
6 funds · $774.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pelican Energy Partners Base Zero LP | Private Equity | $213.5M | $5M |
| Pelican Energy Partners III LP | Private Equity | $203.5M | $5M |
| Pelican Energy Partners II LP | Private Equity | $198.5M | $5M |
See all 6 funds — unlock the full record.
Join to unlock · $37/moDaybreak Fund Advisors LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Cara Dawn Garlow Control | Chief Compliance Officer | Under 5% | 2013 |
| Daybreak Fund Advisors Management Holdings LLC Control | Member | 25-50% | 2026 |
| John Joseph Surina Control | Managing Director/Manager | Under 5% | 2022 |
See all 10 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Daybreak Fund Advisors LLC manage?
Daybreak Fund Advisors LLC reports $1 billion in regulatory assets under management on its Form ADV.
How many private funds does Daybreak Fund Advisors LLC manage?
Daybreak Fund Advisors LLC manages 6 private funds with combined gross assets of $774.4 million.
How many employees does Daybreak Fund Advisors LLC have?
Daybreak Fund Advisors LLC reports 29 employees.
Where is Daybreak Fund Advisors LLC located?
Daybreak Fund Advisors LLC is based in Houston, TX and has been SEC-registered since 2016.
Does Daybreak Fund Advisors LLC disclose fund performance?
Daybreak Fund Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2050 West Sam Houston Parkway South, Suite 1550, Houston, TX 77042 |
| Phone | 713-559-7110 |
| Fax | 713-559-7111 |
| Office hours | 8 a.m. - 5 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.01B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 33%
Larger than 67% of 16,271 advisers
AUM vs fund managersTop 50%
Larger than 50% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 18%
More than 82% of 16,825 advisers
Assets under management
$1.01Bregulatory AUM
Discretionary $1.01B