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DAYBREAK FUND ADVISORS LLC

Doing business as PELICAN ENERGY PARTNERS. SEC Form ADV profile.

Total regulatory AUM
$1,007,489,318
Discretionary
$1,007,489,318
Non-discretionary
$0

Firm details

CRD number
163267
SEC file number
801-107702
Main office
HOUSTON, TX, United States
Employees
29
SEC status
Approved
Fee structure
Percentage of AUM Performance-based

As of October 2026.