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PELICAN ENERGY PARTNERS

DAYBREAK FUND ADVISORS LLC

CRD 163267 · SEC 801-107702

Visit website

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

Phone

713-559-7110

Fax

713-559-7111

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$1.01B

Discretionary AUM

$1.01B

Team

29 total employees; 15 advisory reps

Clients

Fees

Percentage of AUM; Performance-based fees

Org form

Limited Liability Company

Filing date

2026-05-21

Disciplinary history

No

Services

Portfolio management (pooled vehicles)

Client types

TypeClientsAUM
Pooled investment vehicles6$1.01B

States served

TX

All web addresses on file

Official SEC filing: View on IAPD