Daybreak Fund Advisors Llc
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 6
- Avg AUM / client
- $168M
- Accounts
- 6
- Employees
- 29
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.0B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $840M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pelican Energy Partners Ii Lp | Private Equity Fund | Delaware | $531M | 73 |
| Pelican Energy Partners Iii Lp | Private Equity Fund | Delaware | $254M | 68 |
| Pelican Energy Partners Base Zero (Parallel) Lp | Private Equity Fund | Delaware | $23.3M | 10 |
| Pelican Energy Partners Base Zero Lp | Private Equity Fund | Delaware | $13.9M | 19 |
| Pelican Coinvestors 2023 A Lp | Private Equity Fund | Delaware | $11.2M | 5 |
| Pelican Coinvestors 2023 B Lp | Private Equity Fund | Delaware | $7.1M | 5 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Scott, Michael, Watkins | Manager / Member | Feb 2012 (15y) | 50% – 75% | |
| Garlow, Cara, Dawn | Chief Compliance Officer | Feb 2013 (14y) | Less than 5% | |
| Chiles, William, Edmonds | Member | Apr 2016 (10y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $840M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pelican Energy Partners Ii Lp | Private Equity Fund | $531M | $5.0M | 73 |
| Pelican Energy Partners Iii Lp | Private Equity Fund | $254M | $5.0M | 68 |
| Pelican Energy Partners Base Zero (Parallel) Lp | Private Equity Fund | $23.3M | $5.0M | 10 |
| Pelican Energy Partners Base Zero Lp | Private Equity Fund | $13.9M | $5.0M | 19 |
| Pelican Coinvestors 2023 A Lp | Private Equity Fund | $11.2M | $100K | 5 |
| Pelican Coinvestors 2023 B Lp | Private Equity Fund | $7.1M | $200K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/21/2026 | 2.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 21, 2026.
View current Form ADV (SEC/IAPD) ↗