Investment adviser · CRD 163267

DAYBREAK FUND ADVISORS LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed May 21, 2026

Regulatory AUM
$1.01B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$1,007,489,318100.0%
Filing source

Form ADV 2107222 · May 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PELICAN ENERGY PARTNERS BASE ZERO LPPrivate Equity Fund · Last reported May 21, 2026$213MGross asset value

Form D fundraising filings

PELICAN ENERGY PARTNERS BASE ZERO LP

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1569577945
Reported beneficial owners
97
Minimum commitment
$5M
Form D file number
021-480186

Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PELICAN ENERGY PARTNERS III LPPrivate Equity Fund · Last reported May 21, 2026$204MGross asset value

Form D fundraising filings

PELICAN ENERGY PARTNERS III LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5795148516
Reported beneficial owners
68
Minimum commitment
$5M
Form D file number
021-306413

Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PELICAN ENERGY PARTNERS II LPPrivate Equity Fund · Last reported May 21, 2026$199MGross asset value

Form D fundraising filings

PELICAN ENERGY PARTNERS II LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2467878618
Reported beneficial owners
73
Minimum commitment
$5M
Form D file number
021-264270

Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LPPrivate Equity Fund · Last reported May 21, 2026$138MGross asset value

Form D fundraising filings

PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3538142304
Reported beneficial owners
44
Minimum commitment
$5M
Form D file number
021-483242

Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PELICAN COINVESTORS 2023A LPPrivate Equity Fund · Last reported May 21, 2026$13.9MGross asset value

Form D fundraising filings

PELICAN COINVESTORS 2023A LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8674848909
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-511683

Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PELICAN COINVESTORS 2023B LPPrivate Equity Fund · Last reported May 21, 2026$7.13MGross asset value

Form D fundraising filings

PELICAN COINVESTORS 2023B LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6349388450
Reported beneficial owners
5
Minimum commitment
$200K
Form D file number
021-511687

Form ADV 2107222 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PELICAN ENERGY PARTNERS LPPrivate Equity Fund · Last reported Apr 1, 2022$4.88MGross asset value

Form D fundraising filings

Pelican Energy Partners LP

Auditor BKD, LLP DALLAS, Texas, United States
Custodian CADENCE BANCORP, LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-9823773441
Reported beneficial owners
99
Minimum commitment
$100K
Form D file number
021-174865

Form ADV 1638606 · Apr 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2050 WEST SAM HOUSTON PARKWAY SOUTH, SUITE 1550
HOUSTON, TX, 77042, United States

CRD 163267

Filing source

Form ADV 2107222 · May 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.