DAYBREAK FUND ADVISORS LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $1.01B |
| Discretionary | $1.01B100% of AUM |
| Client Accounts | 6 |
| Avg Account Size | $167.9M |
| Employees | 29 |
| Peak AUM | $1.02BMar 2025 |
| AUM CAGR | +14.8% /yrover 9 yrs · 21 filings |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $1.0B | 1.0% | +9.5% | +18.9% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $1.01B |
| Discretionary | $1.01B |
| Employees | 29 |
| Client Accounts | 6 |
Contact & Location
Address
2050 WEST SAM HOUSTON PARKWAY SOUTH
HOUSTON TX 77042
Phone
713-559-7110
Filing History
21 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$1.0B
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer Custody
Related Entities (Item 7)
Law Firm