other names
  • DAYBREAK FUND ADVISORS LLC

Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 04/15/2016
Other registrations (1)
ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 1,007,489,318 5%
of that, discretionary 1,007,489,318 5%
Private Fund GAV* 774,403,911 17%
Avg Account Size 167,914,886 5%
SMA’s No
Private Funds 6

Adviser Type

- Large advisory firm

Number of Employees 29 61%

of those in investment advisory functions 15 36%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 872M 727M 582M 436M 291M 145M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$774,403,911

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Brochure Summary