Managers/Private equity/Texas/Daybreak Fund Advisors

Daybreak Fund Advisors

Daybreak Fund Advisors is a private equity manager in Houston, TX. It is registered with the SEC as an investment adviser with $1B in regulatory assets and 29 staff. It has 4 funds on file, the latest reported in September 2026.

Funds on file
4
Raised, all funds
$380.9M
Regulatory assets
$1B
Staff
29
Pension investors
1
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Sep 2026 Pelican Energy Partners Base Zero II LP Private equity $0 Not given
Sep 2026 Pelican Energy Partners Base Zero II (Parallel) LP Private equity $0 Not given
Apr 2024 PELICAN ENERGY PARTNERS BASE ZERO LP Private equity $190.4M $300M
Apr 2024 PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP Private equity $190.4M $21.1M

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$1B
Employees29
Clients6 private funds.
Control personsWilliam, Edmonds Chiles, Cara, Dawn Garlow, Michael, Watkins Scott.
Private funds6 private funds holding $840.5M in gross assets.

Private funds it reports

FundTypeGross assets
Pelican Energy Partners II Private equity $531.3M
Pelican Energy Partners Iii Private equity $253.6M
Pelican Energy Partners Base Zero (parallel) Private equity $23.3M
Pelican Energy Partners Base Zero Private equity $13.9M
Pelican Coinvestors 2023A Private equity $11.2M
Pelican Coinvestors 2023B Private equity $7.1M