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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

PELICAN ENERGY PARTNERS

DAYBREAK FUND ADVISORS LLC, CRD 163267

HOUSTON, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:484907f9-c669-9596-596e-8968a645bdbb

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 5
On other graphs: 2
Observed: Apr 11, 2016 to May 21, 2026
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Daybreak Fund Advisors LLC

Private equity manager · shared crd

Independent Sponsorsidentity

Daybreak Fund Advisors LLC

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.0BItem 5.F on the latest filing (2026-05-21); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.0B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 29
Advisory employees: 15
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 6
Individual clients: 0
High net worth clients: 0
Private funds: 6Schedule D 7.B(1)
Custody, client assets: $774M
SEC number: 801-107702
CRD: 163267
Filings on the tape: 14
First filed: Apr 11, 2016
Latest filed: May 21, 2026
Organised: Limited Liability Company, DE
Website: pelicanenergypartners.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
PELICAN ENERGY PARTNERS II LP	Private Equity Fund	$531M	Mar 27, 2024	73	Mar 24, 2017	reported	021-264270
PELICAN ENERGY PARTNERS III LP	Private Equity Fund	$254M	Mar 27, 2024	68	Mar 27, 2018	reported	021-306413
PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP	Private Equity Fund	$23.3M	Mar 27, 2024	10	Mar 27, 2024	reported	021-483242
PELICAN ENERGY PARTNERS BASE ZERO LP	Private Equity Fund	$13.9M	Mar 27, 2024	19	Mar 27, 2024	reported	021-480186
PELICAN COINVESTORS 2023A LP	Private Equity Fund	$11.2M	Mar 27, 2024	5	Mar 27, 2024	reported	n/a
PELICAN COINVESTORS 2023B LP	Private Equity Fund	$7.1M	Mar 27, 2024	5	Mar 27, 2024	reported	n/a
PELICAN ENERGY PARTNERS LP	Private Equity Fund	$4.9M	Apr 1, 2022	99	Apr 27, 2012	dropped	021-174865

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CHILES, WILLIAM, EDMONDS	Member	C	yes	04/2016	Apr 11, 2016	Mar 27, 2024
GARLOW, CARA, DAWN	CHIEF COMPLIANCE OFFICER	Na	yes	02/2013	Apr 11, 2016	Mar 27, 2024
SCOTT, MICHAEL, WATKINS	MANAGER / MEMBER	D	yes	02/2012	Apr 11, 2016	Mar 27, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
DAYBREAK FUND PARTNERS II LLC	n/a	n/a	n/a	Y	yes	n/a
DAYBREAK FUND PARTNERS III LLC	n/a	n/a	n/a	Y	yes	n/a
PELICAN COINVESTORS 2023A SLP LP	n/a	n/a	n/a	N	yes	n/a
PELICAN ENERGY PARTNERS BASE ZERO GP LP	n/a	n/a	n/a	Y	yes	n/a
PELICAN ENERGY PARTNERS BASE ZERO UGP LP	n/a	n/a	n/a	Y	yes	n/a
PELICAN ENERGY PARTNERS II SLP LP	n/a	n/a	n/a	N	yes	n/a
PELICAN ENERGY PARTNERS III SLP LP	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$1.0B	$1.0B	29	15	0	6	n/a
2024	Mar 28, 2025	$1.0B	$1.0B	22	13	0	6	n/a
2023	Mar 27, 2024	$962M	$962M	18	11	0	6	$840M
2022	Mar 29, 2023	$756M	$756M	17	11	0	2	$660M
2021	Mar 18, 2022	$376M	$376M	15	11	0	3	$376M
2020	Mar 25, 2021	$412M	$412M	14	11	0	3	$412M
2019	Mar 12, 2020	$488M	$488M	15	11	0	3	$488M
2018	Mar 25, 2019	$511M	$511M	14	10	0	3	$511M
2017	Mar 27, 2018	$497M	$497M	11	8	0	3	$497M
2016	Mar 24, 2017	$284M	$284M	11	8	n/a	2	$284M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.0B	$1.0B	-1.0%	$756M	10.1%	29	22	0	0

Relationships

Advises (7)

→ PELICAN COINVESTORS 2023A LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV
→ PELICAN ENERGY PARTNERS BASE ZERO LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV
→ PELICAN ENERGY PARTNERS II LPPrivate fundPrivate Equity Fund, IA
Mar 24, 2017 to presentfactForm ADV
→ PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV
→ PELICAN ENERGY PARTNERS III LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2018 to presentfactForm ADV
→ PELICAN COINVESTORS 2023B LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV
→ PELICAN ENERGY PARTNERS LPPrivate fundPrivate Equity Fund, IA, no longer reported
Apr 27, 2012 to Apr 1, 2022factForm ADV

Controls (3)

← GARLOW, CARA, DAWNOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Apr 11, 2016 to Mar 27, 2024factForm ADV
← SCOTT, MICHAEL, WATKINSOwnerMANAGER / MEMBER, ownership code D, individual
Apr 11, 2016 to Mar 27, 2024factForm ADV
← CHILES, WILLIAM, EDMONDSOwnerMEMBER, ownership code C, individual
Apr 11, 2016 to Mar 27, 2024factForm ADV

Dated events

Occurred
Mar 27, 2024
Regulatory AUM changed
Pelican Energy Partners reported RAUM $961.9M, up 27% from $755.6M (2023-03-29 to 2024-03-27)
Form ADVobserved 4 days ago
$206M
Occurred
Mar 29, 2023
Regulatory AUM changed
Pelican Energy Partners reported RAUM $755.6M, up 36% from $555.5M (2022-04-01 to 2023-03-29)
Form ADVobserved 4 days ago
$200M
Occurred
Apr 1, 2022
Regulatory AUM changed
Pelican Energy Partners reported RAUM $555.5M, up 48% from $375.5M (2022-03-18 to 2022-04-01)
Form ADVobserved 4 days ago
$180M
Occurred
Mar 27, 2018
Regulatory AUM changed
Pelican Energy Partners reported RAUM $497.2M, up 75% from $284.3M (2017-05-30 to 2018-03-27)
Form ADVobserved 4 days ago
$213M
Occurred
Apr 11, 2016
First Form ADV filing
Daybreak Fund Advisors Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:484907f9-c669-9596-596e-8968a645bdbb
First observed: Apr 11, 2016
Last observed: May 21, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PELICAN ENERGY PARTNERS

DAYBREAK FUND ADVISORS LLC, CRD 163267

HOUSTON, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:484907f9-c669-9596-596e-8968a645bdbb

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

PELICAN ENERGY PARTNERS II LP

Private Equity Fund

$531M

Mar 27, 2024

Mar 24, 2017

reported

021-264270

PELICAN ENERGY PARTNERS III LP

Private Equity Fund

$254M

Mar 27, 2024

Mar 27, 2018

reported

021-306413

PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP

Private Equity Fund

$23.3M

Mar 27, 2024

reported

021-483242

PELICAN ENERGY PARTNERS BASE ZERO LP

Private Equity Fund

$13.9M

Mar 27, 2024

reported

021-480186

PELICAN COINVESTORS 2023A LP

Private Equity Fund

$11.2M

Mar 27, 2024

reported

n/a

PELICAN COINVESTORS 2023B LP

Private Equity Fund

$7.1M

Mar 27, 2024

reported

n/a

PELICAN ENERGY PARTNERS LP

Private Equity Fund

$4.9M

Apr 1, 2022

Apr 27, 2012

dropped

021-174865

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CHILES, WILLIAM, EDMONDS

Member

yes

04/2016

Apr 11, 2016

Mar 27, 2024

GARLOW, CARA, DAWN

CHIEF COMPLIANCE OFFICER

yes

02/2013

Apr 11, 2016

Mar 27, 2024

SCOTT, MICHAEL, WATKINS

MANAGER / MEMBER

yes

02/2012

Apr 11, 2016

Mar 27, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DAYBREAK FUND PARTNERS II LLC

n/a

yes

n/a

DAYBREAK FUND PARTNERS III LLC

n/a

yes

n/a

PELICAN COINVESTORS 2023A SLP LP

n/a

yes

n/a

PELICAN ENERGY PARTNERS BASE ZERO GP LP

n/a

yes

n/a

PELICAN ENERGY PARTNERS BASE ZERO UGP LP

n/a

yes

n/a

PELICAN ENERGY PARTNERS II SLP LP

n/a

yes

n/a

PELICAN ENERGY PARTNERS III SLP LP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$1.0B

n/a

2024

Mar 28, 2025

$1.0B

n/a

2023

Mar 27, 2024

$962M

$840M

2022

Mar 29, 2023

$756M

$660M

2021

Mar 18, 2022

$376M

2020

Mar 25, 2021

$412M

2019

Mar 12, 2020

$488M

2018

Mar 25, 2019

$511M

2017

Mar 27, 2018

$497M

2016

Mar 24, 2017

$284M

n/a

$284M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.0B

-1.0%

$756M

10.1%