other names
  • DAYBREAK FUND ADVISORS LLC

Adviser Profile

As of Date 03/30/2026
ADV Location HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees 29 61%
of those in investment advisory functions 15 36%
Registration SEC, Approved, 04/15/2016
Other registrations (1)
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
Contact Info 713 xxxxxxx
Websites

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

756M 648M 540M 432M 324M 216M 108M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser THAYER STREET PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund260.0m Total Private Fund GAV1.4b AUM1.0b #Funds27
Adviser ELLSWORTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund30.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.6m AUM1.4b #Funds9
Adviser HILDRED CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM3.9b #Funds23
Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM2.2b #Funds12
Adviser GAINLINE CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund821.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV821.8m AUM1.2b #Funds4
Adviser TEN COVES CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds10
Adviser 1543 CAPITAL LP Hedge Fund139.6m Liquidity Fund- Private Equity Fund233.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.5m AUM1.0b #Funds8
Adviser GODWIN CAPITAL GROUP, LLC Hedge Fund68.1m Liquidity Fund- Private Equity Fund138.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund40.2m Total Private Fund GAV246.4m AUM1.1b #Funds22
Adviser IRONWOOD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund764.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3m Total Private Fund GAV766.2m AUM766.2m #Funds10
Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund450.0m Other Fund- Total Private Fund GAV2.8b AUM737.9m #Funds13

Brochure Summary